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$ -31.89MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
79
Sector
66
Industry
83
History
89
$ 86.99Close
$ 39.51 - $ 86.99 52-Week Range
Ticker Information

Ticker

SII

Company Name

SPROTT INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

SPROTT INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SII - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -31.89M
3/31/2025$ -25.51M
12/31/2024$ -25.58M
9/30/2024$ -17.14M
6/30/2024$ -5.49M
3/31/2024$ -32.28M
12/31/2023$ -32.42M
9/30/2023$ -23.29M
6/30/2023$ -13.3M
3/31/2023$ 15.31M
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Key Performance Insights, Last 5 Years

  • SPROTT INC's latest trailing twelve months (TTM) CF - Debt stands at $ -830K.
  • Over the past 5 years, SPROTT INC's average CF - Debt has been $ -4.91M.
  • The median CF - Debt for SPROTT INC during this period was $ -3.16M
  • SPROTT INC reached its highest CF - Debt over the past 5 years at $ 23.42M.
  • The lowest CF - Debt recorded by SPROTT INC in the same timeframe $ -32.42M

SPROTT INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CSWC : CAPITAL SOUTHWEST CORP $ 186.08MCGBD : CARLYLE SECURED LENDING INC $ 183.49MSLRC : SLR INVESTMENT CORP $ 14.76MPFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ 492.27MALTI : ALTI GLOBAL INC $ -167.53MPX : P10 INC $ 70.78MTRIN : TRINITY CAPITAL INC $ 262.61MCCAP : CRESCENT CAPITAL BDC INC $ -379KCLBK : COLUMBIA FINANCIAL INC $ -413.08MTWFG : TWFG INC $ -43.03M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SII - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -32.42M

Minimum

Dec 31, 2023

$ 23.42M

Maximum

Dec 31, 2022

$ -4.91M

Average

$ -3.16M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M