Sprott Inc (SII.TO)
53.28
-0.78
(-1.44%)
CAD |
TSX |
Apr 24, 16:00
Sprott Cash from Financing (TTM): -85.66M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -85.66M |
September 30, 2023 | -72.58M |
June 30, 2023 | -55.44M |
March 31, 2023 | -18.65M |
December 31, 2022 | -5.062M |
September 30, 2022 | -17.22M |
June 30, 2022 | -22.97M |
March 31, 2022 | -28.45M |
December 31, 2021 | -30.31M |
September 30, 2021 | -18.25M |
June 30, 2021 | -28.19M |
March 31, 2021 | -24.54M |
December 31, 2020 | -30.07M |
September 30, 2020 | -33.51M |
June 30, 2020 | -42.73M |
March 31, 2020 | -41.66M |
December 31, 2019 | -21.37M |
September 30, 2019 | -13.77M |
June 30, 2019 | -6.171M |
March 31, 2019 | -7.982M |
December 31, 2018 | -34.64M |
September 30, 2018 | -39.13M |
June 30, 2018 | -37.82M |
March 31, 2018 | -56.36M |
December 31, 2017 | -49.49M |
Date | Value |
---|---|
September 30, 2017 | -47.80M |
June 30, 2017 | -52.18M |
March 31, 2017 | -41.09M |
December 31, 2016 | -33.71M |
September 30, 2016 | -33.52M |
June 30, 2016 | -32.67M |
March 31, 2016 | -26.31M |
December 31, 2015 | -48.37M |
September 30, 2015 | -32.72M |
June 30, 2015 | -32.89M |
March 31, 2015 | -39.78M |
December 31, 2014 | -16.93M |
September 30, 2014 | -32.12M |
June 30, 2014 | -29.49M |
March 31, 2014 | -25.74M |
December 31, 2013 | -2.270M |
September 30, 2013 | 0.1511M |
June 30, 2013 | 2.247M |
March 31, 2013 | -5.485M |
December 31, 2012 | -30.57M |
September 30, 2012 | -35.94M |
June 30, 2012 | -28.90M |
March 31, 2012 | -35.88M |
December 31, 2011 | -126.34M |
September 30, 2011 | -121.05M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-85.66M
Minimum
Dec 2023
-5.062M
Maximum
Dec 2022
-31.40M
Average
-28.19M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
Polaris Northstar Capital Corp | -0.0019M |
SOL Global Investments Corp | 3.299M |
Eat & Beyond Global Holdings Inc | 0.5492M |
GOAT Industries Ltd | 0.315M |
Orthogonal Global Group Inc | 1.533M |