NASDAQ:FUND

Sprott Focus Trust, Inc.

Stock

USD

Last Close

8.22

06/11 21:00

Market Cap

223.11M

Beta: 1.13

Volume Today

34.93K

Avg: 35.99K

PE Ratio

−253.33

PFCF: -

Dividend Yield

6.55%

Payout:0%

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	Dec '22	Jun '23
net income	24.49M -	7.85M 67.95%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-24.49M -	-7.85M 67.95%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash		92.39K -
cash at beginning of period	25K -	25K 0%
cash at end of period	25K -	117.39K 369.58%
operating cash flow
capital expenditure
free cash flow

All numbers in USD (except ratios and percentages)