TSX:SII
Sprott Inc.
- Stock
Last Close
72.43
01/05 20:00
Market Cap
1.53B
Beta: 1.30
Volume Today
56.07K
Avg: 52.75K
PE Ratio
23.46
PFCF: 30.13
Dividend Yield
3.70%
Payout:65.47%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -993.80K - | 5.47M 650.58% | 5.54M 1.16% | -37.47M 776.94% | -2.10M 94.41% | 1.01M 148.05% | 13.10M 1,201.16% | 9.31M 28.97% | 49.69K 99.47% | 6.61M 13,202.36% | -2.60M 139.41% | 24.22M 1,029.77% | 1.62M 93.30% | 10.58M 551.87% | 4.31M 59.27% | 1.79M 58.32% | 6.36M 254.40% | 2.83M 55.45% | 1.66M 41.42% | 4.29M 158.15% | 1.58M 63.15% | 748.84K 52.58% | 10.81M 1,342.93% | 8.70M 19.45% | 6.72M 22.79% | 3.22M 52.07% | 11.07M 243.84% | 8.72M 21.28% | 10.17M 16.67% | 6.47M 36.36% | 757K 88.31% | 3.07M 305.68% | 7.33M 138.72% | 7.64M 4.19% | 17.72M 132.05% | 6.77M 61.79% | 9.66M 42.68% | 11.56M 19.59% | 13.36M 15.60% | 12.70M 4.96% | 11.68M 8.01% | |
depreciation and amortization | 1.19M - | 1.22M 2.05% | 1.30M 6.78% | 1.05M 19.06% | 1.04M 1.38% | 1.46M 40.77% | 1.43M 2.14% | 1.36M 5.15% | 1.27M 6.14% | 1.34M 5.42% | 1.40M 4.39% | 1.32M 5.78% | 1.05M 20.66% | 532.75K 49.13% | 336.32K 36.87% | 370.09K 10.04% | 375.35K 1.42% | 824.60K 119.69% | 849.69K 3.04% | 877.46K 3.27% | 1.30M 48.29% | 696.66K 46.46% | 1.34M 92.40% | 992K 25.99% | 1.02M 3.13% | 1.12M 9.19% | 1.17M 4.30% | 1.13M 2.66% | 1.14M 0.18% | 976K 14.08% | 959K 1.74% | 710K 25.96% | 710K 0% | 706K 0.56% | 748K 5.95% | 731K 2.27% | 658K 9.99% | 551K 16.26% | 568K 3.09% | 502K 11.62% | 600K 19.52% | |
deferred income tax | 1.84M - | 1.43M 22.55% | 1.33M 6.69% | 4.59M 244.88% | -1.11M 124.20% | 423.72K 138.16% | 2.40M 467.28% | 1.38M 42.64% | 484.75K 64.84% | 963.57K 98.78% | 1.81M 87.83% | 2.87M 58.85% | -1.06M 136.76% | -2.15M 103.12% | 519.36K 124.20% | -2.12K 100.41% | 2.57M 121,474.08% | 656.83K 74.42% | -334.62K 150.94% | 1.47M 538.28% | 981.69K 33.06% | 1.32M 33.96% | 2.19M 66.91% | 1.61M 26.51% | 2.56M 58.77% | 2.71M 5.86% | 3.39M 25.05% | 2.55M 24.78% | 3.35M 31.53% | 2.69M 19.74% | 1.66M 38.26% | 721K 56.62% | 2.37M 228.99% | 2.63M 10.67% | 6.06M 130.74% | -1.35M 122.27% | 1.16M 185.92% | 3.76M 224.68% | 5.44M 44.51% | 5.70M 4.78% | 4.81M 15.53% | |
stock based compensation | 698.97K - | 194.83K 72.13% | 154.00K 20.96% | 549.50K 256.82% | 525.63K 4.34% | 1.43M 172.32% | 1.07M 25.04% | 1.02M 5.32% | 1.23M 21.27% | 986.82K 19.89% | 891.60K 9.65% | 1.16M 30.17% | 2.28M 96.68% | 2.29M 0.34% | 2.22M 3.02% | 2.39M 7.48% | 2.17M 8.95% | 1.69M 22.17% | 843.16K 50.16% | 1.61M 90.48% | 1.33M 17.08% | 391.34K 70.61% | 1.03M 163.37% | 1.41M 36.90% | 1.68M 19.35% | 582K 65.44% | 631K 8.42% | 693K 9.83% | 1.74M 151.66% | 4.18M 139.51% | 4.58M 9.67% | 4.15M 9.41% | 4.13M 0.41% | 4.24M 2.47% | 7.59M 79.15% | 4.33M 42.94% | 4.26M 1.59% | 4.38M 2.93% | 3.94M 10.10% | 4.61M 17.00% | 4.67M 1.37% | |
change in working capital | 19.52M - | -5.59M 128.65% | 20.17M 460.70% | -10.51M 152.13% | -3.51M 66.57% | 1.41M 140.04% | 21.05M 1,395.44% | -3.20M 115.21% | 12.67M 495.69% | 3.26M 74.30% | -3.21M 198.61% | 21.15M 758.91% | -10.68M 150.48% | 7.63M 171.50% | 14.78M 93.64% | 3.53M 76.09% | 10.42M 194.84% | -8.53M 181.85% | 5.98M 170.12% | 15.80M 164.18% | -1.51M 109.57% | -1.62M 7.37% | 3.65M 324.89% | 3.79M 3.70% | -17.92M 573.14% | 7.02M 139.17% | -2.14M 130.55% | 8.42M 492.91% | -8.20M 197.33% | -6.10M 25.63% | 585K 109.59% | -10.04M 1,817.09% | 949K 109.45% | -728K 176.71% | -6.46M 787.50% | -1.72M 73.36% | 283K 116.44% | -6.29M 2,322.97% | -6.84M 8.81% | 1.65M 124.09% | 2.74M 66.04% | |
accounts receivables | -1.89M - | -1.52M 19.67% | 4.14M 372.34% | 1.21M 70.69% | -3.93M 423.42% | -1.67M 57.42% | 2.14M 228.24% | 665.60K 68.97% | -10.51M 1,678.91% | 11.69M 211.20% | -1.79M 115.31% | 4.98M 378.27% | -5.10M 202.43% | 1.93M 137.85% | 1.02M 47.08% | 19.68K 98.07% | 803.95K 3,984.43% | 613.39K 23.70% | -503.70K 182.12% | -235.84K 53.18% | -1.94M 723.90% | -2.10M 8.03% | 2.93M 239.64% | -2.11M 172.12% | -11.62M 449.53% | 8.04M 169.24% | 3.06M 61.96% | -2.87M 193.73% | 162K 105.65% | -2.11M 1,401.23% | 6.34M 400.85% | -3.46M 154.49% | 1.44M 141.61% | 1.71M 18.98% | 2.30M 34.19% | -1.14M 149.52% | -1.99M 74.67% | 1.30M 165.51% | -2.37M 282.24% | 3.80M 260.35% | -10.64M 379.96% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 4.51M - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 21.41M - | -4.07M 119.01% | 16.03M 493.73% | -11.73M 173.19% | 413.47K 103.53% | -1.43M 446.94% | 18.90M 1,417.81% | -3.87M 120.46% | 23.18M 699.35% | -8.43M 136.38% | -1.42M 83.14% | 16.17M 1,237.94% | -5.58M 134.50% | 5.70M 202.24% | 13.76M 141.24% | 3.52M 74.46% | 9.62M 173.62% | -9.14M 195.07% | 6.49M 170.93% | 16.04M 147.30% | 430.66K 97.31% | 475.25K 10.35% | 720.75K 51.66% | 5.90M 718.73% | -6.30M 206.78% | -1.02M 83.73% | -5.20M 407.71% | 11.29M 316.99% | -8.36M 174.04% | -3.99M 52.28% | -5.76M 44.29% | -6.59M 14.45% | -489K 92.58% | -2.44M 398.77% | -8.76M 259.04% | -584K 93.33% | 2.27M 488.53% | -5.40M 337.90% | -2.15M - | 13.38M 721.55% | ||
other non cash items | 6.57M - | 1.16M 82.38% | -11.45M 1,089.41% | 42.62M 472.31% | 12.64M 70.36% | -11.79M 193.29% | -11.98M 1.64% | -1.88M 84.31% | -1.75M 6.83% | -7.18M 309.67% | -4.18M 41.73% | 2.98M 171.16% | -5.53M 285.95% | 439.83K 107.95% | 655.06K 48.94% | 3.92M 497.91% | -6.00M 253.17% | -1.71M 71.56% | -477.77K 72.00% | -1.11M 131.79% | 996.96K 190.03% | 2.73M 174.21% | -7.46M 372.73% | -4.41M 40.82% | 4.25M 196.21% | 4.27M 0.68% | -4.31M 200.80% | -3.73M 13.51% | -3.49M 6.44% | -1.59M 54.25% | 5.92M 471.41% | -1.66M 128.07% | -1.04M 37.70% | -3.10M 198.75% | -18.42M 495.28% | -9.12M 50.50% | -4.42M 51.56% | -33K 99.25% | -2.54M 7,596.97% | -3.95M 55.43% | 2.40M 160.89% | |
net cash provided by operating activities | 28.82M - | 3.88M 86.55% | 17.04M 339.64% | 831.62K 95.12% | 7.48M 799.30% | -6.06M 181.00% | 27.08M 546.96% | 7.98M 70.54% | 13.96M 74.97% | 5.98M 57.13% | -5.89M 198.51% | 53.70M 1,011.22% | -12.31M 122.93% | 19.33M 256.94% | 22.82M 18.09% | 12.00M 47.41% | 15.90M 32.49% | -4.23M 126.60% | 8.52M 301.51% | 22.93M 169.07% | 4.68M 79.60% | 4.26M 8.91% | 11.57M 171.42% | 12.10M 4.56% | -1.69M 113.93% | 18.92M 1,223.09% | 9.81M 48.17% | 17.79M 81.39% | 4.72M 73.47% | 6.63M 40.36% | 14.47M 118.38% | -3.06M 121.12% | 14.46M 573.13% | 11.38M 21.29% | 7.23M 36.46% | -357K 104.94% | 11.61M 3,350.98% | 11.68M 0.65% | 9.35M 19.96% | 21.21M 126.84% | 26.91M 26.87% | |
investments in property plant and equipment | -820.70K - | -383.34K 53.29% | -510.07K 33.06% | -614.97K 20.57% | -8.94M 1,353.13% | -11.17M 25.02% | -2.50M 77.66% | -97.65K 96.09% | -224.68K 130.08% | -446.92K 98.92% | -297.38K 33.46% | -44.08K 85.18% | -26.74K 39.34% | -89.72M 335,468.68% | -294K 99.67% | -1.74M 492.11% | -629.88K 63.82% | -2.12M 236.86% | -734.71K 65.37% | -138.68K 81.13% | 735.30K 630.23% | -8.97M 1,319.32% | -3.86M 56.98% | -51K 98.68% | -312K 511.76% | -27.21M 8,621.79% | -65K 99.76% | -67K 3.08% | -349K 420.90% | -8K - | -102K 1,175% | -18K 82.35% | -380K 2,011.11% | -493K 29.74% | -160K 67.55% | -502K 213.75% | -741K 47.61% | -375K 49.39% | -342K 8.80% | -410K 19.88% | ||
acquisitions net | 820.25K - | 343.11K 58.17% | 0.00 100.00% | -306.93K 32,956,228,866,858,700% | -8.71M 2,739.25% | 11.07M 227.07% | 2.46M 77.82% | -0.00 100.00% | -129.78K 13,934,943,159,257,500% | 0.00 100.00% | 76.53K 8,217,617,735,143,900% | -4.98K 106.51% | -0.00 100.00% | 89.05M 2,390,312,546,961,858,560% | 110.78K 99.88% | 1.72M 1,449.17% | 0.00 100.00% | -0.00 300% | 8.81M - | 3.69M 58.18% | 27M - | 4.35M - | 2.98M 31.44% | 6.97M 133.97% | 2.19M 68.54% | |||||||||||||||||
purchases of investments | -10.78M - | -2.41M 77.69% | -18.59M 672.73% | -17.32M 6.83% | -246.10K 98.58% | -13.15M 5,241.45% | -45.28M 244.48% | -9.73M 78.52% | -14.76M 51.73% | -11.38M 22.88% | -8.14M 28.46% | -19.09M 134.39% | -10.12M 47.00% | -9.79M 3.21% | -29.73M 203.66% | -8.39M 71.78% | -10.28M 22.51% | -10.01M 2.63% | -7.79M 22.19% | -5.39M 30.78% | -11.55M 114.26% | -2.69M 76.75% | -11.88M 342.30% | -970K 91.83% | -8.10M 734.95% | -3.13M 61.37% | -7.69M 145.77% | -2.89M 62.38% | -1.51M 47.70% | -7.16M 373.36% | -7.30M 1.90% | -8.59M 17.63% | -2.73M 68.25% | -7.53M 176.16% | -10.04M 33.38% | -64K 99.36% | -7.84M 12,151.56% | -1.74M 77.77% | -8.67M 397.25% | -1.85M 78.70% | -1.15M 37.76% | |
sales maturities of investments | 2.58M - | 14.87M 477.26% | 24.23M 62.97% | 8.08M 66.66% | -4.43M 154.87% | 19.56M 541.24% | 46.01M 135.25% | 2.71M 94.11% | 23.65M 772.67% | 4.05M 82.86% | 20.43M 404.19% | 17.66M 13.57% | 29.45M 66.74% | 10.16M 65.51% | 4.44M 56.33% | 5.40M 21.67% | 7.23M 34.03% | 5.48M 24.17% | 16.28M 196.89% | 15.03M 7.67% | 1.76M 88.30% | 1.51M 13.87% | 9.75M 543.76% | 4.27M 56.20% | 4.19M 1.85% | 19.20M 357.99% | 3.37M 82.44% | 8.63M 155.89% | 4.65M 46.13% | 1.28M 72.39% | 5.66M 341.23% | 5.44M 3.94% | 525K 90.35% | 2.37M 351.24% | 8.38M 253.95% | 3.78M 54.94% | 12.50M 230.89% | 3.45M 72.39% | 7.31M 111.79% | 11.86M 62.26% | 21.07M 77.59% | |
other investing activites | -820.25K - | -343.11K 58.17% | 2.80M 915.66% | 96.73K 96.54% | 8.63M 8,822.21% | -11.07M 228.31% | -2.46M 77.82% | 0.00 100.00% | 129.78K 13,934,943,159,257,500% | -0.00 100.00% | -76.53K 4,108,808,867,571,800% | 4.98K 106.51% | -0.00 100.00% | -89.05M 8,919,076,667,768,031% | 1.58M 101.78% | -1.72M 208.44% | 0.00 100.00% | 0.00 99.81% | -0.00 150% | -0.00 107,300% | -8.81M - | -3.69M 58.18% | -27M - | -13.56M - | -10.50M - | -4.35M 58.60% | -2.98M 31.44% | -6.97M 133.97% | -2.19M 68.54% | 4.58M 308.91% | 2.31M - | |||||||||||
net cash used for investing activites | -9.03M - | 12.08M 233.85% | 7.93M 34.34% | -10.07M 226.90% | -13.70M 36.09% | -4.76M 65.26% | -1.77M 62.90% | -7.12M 303.02% | 8.66M 221.76% | -7.78M 189.77% | 11.99M 254.21% | -1.47M 112.27% | 19.30M 1,411.55% | -89.35M 562.87% | -23.90M 73.25% | -4.74M 80.18% | -3.68M 22.35% | -6.65M 80.75% | 7.76M 216.73% | 9.50M 22.47% | -9.06M 195.31% | -10.14M 11.91% | -5.99M 40.95% | 3.25M 154.29% | -4.22M 229.82% | -11.14M 164.09% | -4.38M 60.65% | -7.89M 80.04% | 2.79M 135.28% | -5.88M 311.10% | -12.14M 106.58% | -3.25M 73.25% | -2.22M 31.70% | -5.54M 149.62% | -2.15M 61.20% | 8.14M 478.64% | 4.16M 48.90% | 968K 76.72% | -5.64M 682.33% | 9.68M 271.63% | 19.51M 101.64% | |
debt repayment | -11.83M - | -252.49K 97.87% | -910.82K 260.74% | -363.85K 60.05% | -60.05K - | -175.07K 191.56% | -503K - | -574K 14.12% | -542K 5.57% | -754K 39.11% | -99K 86.87% | -611K 517.17% | -575K 5.89% | -701K 21.91% | -442K 36.95% | -468K 5.88% | -20.69M 4,320.30% | -691K 96.66% | -10.58M 1,430.82% | -325K 96.93% | -6.11M 1,779.08% | -12.35M 102.16% | -19.02M 54.02% | |||||||||||||||||||
common stock issued | -2.47M - | -18K 99.27% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -409.28K - | 119.66K 129.24% | -1.37M - | -656.07K 52.04% | -536K - | -1M - | -2M 100% | -881K 55.95% | -276K 68.67% | -1.30M 372.62% | -2.02M - | |||||||||||||||||||||||||||||||
dividends paid | -5.65M - | -5.85M 3.53% | -6.13M 4.79% | -4.65M 24.10% | -4.83M 3.88% | -11.39M - | -5.49M 51.82% | -5.23M 4.64% | -5.57M 6.50% | -5.53M 0.69% | -6.41M 15.83% | -5.54M 13.54% | -5.82M 5.02% | -5.46M 6.15% | -5.73M 4.98% | -4.45M 22.38% | -5.66M 27.09% | -5.85M 3.45% | -5.62M 4.00% | -6.02M 7.14% | -3.77M 37.42% | -7.12M 88.87% | -5.89M 17.28% | -6.33M 7.48% | -6.39M 1.06% | -6.39M 0.02% | -6.38M 0.14% | -6.39M 0.08% | -6.43M 0.69% | -6.46M 0.37% | -6.44M 0.28% | -6.45M 0.14% | -6.46M 0.16% | -6.46M 0.06% | -6.47M 0.06% | -6.46M 0.14% | -6.47M 0.12% | -6.47M 0% | -6.47M 0% | -7.75M 19.84% | ||
other financing activites | 13.02M - | -128.57K 100.99% | -522.36K 306.28% | -692.42K 32.56% | -1.69M 144.38% | -2.80M - | -528.87K 81.11% | -13.53M - | -245.57K 98.19% | -1.03M 318.30% | -5.47M 432.06% | -3.25M 40.60% | -96.32K 97.03% | 555.36K 676.57% | 17.48M 3,048.27% | -728.48K 104.17% | -4.88M 570.01% | -3.26M 33.23% | 1.32M 140.66% | 2.14M 61.45% | -186K 108.70% | -97K 47.85% | 5.11M 5,365.98% | -1.38M 127.02% | 10.30M 846.45% | -10.69M 203.74% | 6.65M 162.25% | 3.38M 49.11% | 14.98M 342.69% | -273K 101.82% | -2.48M 809.52% | 720K 129.00% | 2.23M 209.58% | 990K 55.59% | 26K 97.37% | 2.77M 10,553.85% | 1.26M 54.37% | -5.52M 536.87% | ||||
net cash used provided by financing activities | 7.38M - | -17.81M 341.35% | -6.90M 61.24% | -6.25M 9.39% | -6.89M 10.12% | -0.00 100.00% | -11.39M 1,136,674,844,505,290.50% | -8.29M 27.25% | -5.76M 30.47% | -5.57M 3.28% | -19.07M 242.14% | -7.07M 62.94% | -6.45M 8.71% | -11.29M 74.98% | -8.71M 22.83% | -5.89M 32.36% | -4.07M 30.89% | 11.83M 390.48% | -6.58M 155.65% | -10.50M 59.54% | -9.28M 11.63% | -3.81M 58.94% | -5.63M 47.82% | -6.07M 7.80% | -6.93M 14.06% | -1.86M 73.16% | -8.32M 347.34% | 3.16M 138.02% | -17.18M 643.17% | -393K 97.71% | -3.65M 828.24% | 7.31M 300.33% | -7.16M 198.03% | -10.41M 45.31% | -30.90M 196.87% | -5.83M 81.14% | -16.32M 180.06% | -7.73M 52.65% | 2.41M 131.20% | -17.55M 827.83% | -34.31M 95.51% | |
effect of forex changes on cash | -2.61M - | 959.14K 136.78% | 2.63M 174.10% | -1.85M 170.41% | 1.16M 162.50% | -836.65K 172.31% | 539.84K 164.52% | -641.02K 218.74% | 556.15K 186.76% | -185.22K 133.30% | -534.47K 188.57% | -732.91K 37.13% | 1.66M 327.06% | 764.28K 54.07% | 504.73K 33.96% | -294.56K 158.36% | 669.42K 327.26% | -244.91K 136.59% | -243.36K 0.63% | -235.40K 3.27% | 355.45K 251.00% | -4.30M 1,310.87% | -419.95K 90.24% | 329K 178.34% | 7.05M 2,041.95% | 600K 91.49% | -3K 100.50% | -620K 20,566.67% | -702K 13.23% | 337K 148.01% | -2.34M 794.96% | 955K 140.78% | -2.18M 328.69% | -73K 96.66% | -997K 1,265.75% | 1.69M 269.51% | -2.64M 256.45% | -1.48M 44.18% | -502K 65.99% | 485K 196.61% | -8.82M 1,919.59% | |
net change in cash | 24.57M - | -889.73K 103.62% | 22.73M 2,655.16% | -24.67M 208.53% | -14.88M 39.69% | -11.65M 21.68% | 14.73M 226.42% | -9.39M 163.77% | 15.63M 266.33% | -7.55M 148.34% | -11.14M 47.50% | 49.04M 540.17% | 855.41K 98.26% | -80.55M 9,516.58% | -11.47M 85.76% | 3.21M 127.99% | 2.61M 18.73% | 704.76K 72.99% | 10.06M 1,327.62% | 21.40M 112.70% | -12.82M 159.92% | -13.99M 9.09% | 15.67M 212.03% | 9.60M 38.73% | -5.78M 160.23% | 6.52M 212.80% | -2.89M 144.37% | 12.44M 529.92% | -10.37M 183.36% | 690K 106.65% | -3.67M 631.45% | 1.96M 153.40% | 2.89M 47.70% | -4.64M 260.48% | -26.82M 477.87% | 3.64M 113.58% | -3.20M 187.92% | 3.45M 207.62% | 5.62M 63.15% | 13.82M 145.86% | 3.29M 76.23% | |
cash at beginning of period | 79.47M - | 95.26M 19.87% | 94.37M 0.93% | 117.11M 24.09% | 92.43M 21.07% | 82.91M 10.30% | 71.26M 14.05% | 85.99M 20.67% | 76.60M 10.92% | 92.95M 21.35% | 85.40M 8.13% | 74.25M 13.05% | 123.30M 66.05% | 120.89M 1.95% | 40.34M 66.63% | 28.87M 28.43% | 32.08M 11.12% | 35.39M 10.30% | 36.09M 1.99% | 46.16M 27.88% | 67.56M 46.37% | 38.60M 42.86% | 24.61M 36.24% | 40.29M 63.67% | 49.89M 23.83% | 44.11M 11.59% | 50.63M 14.79% | 47.73M 5.72% | 60.18M 26.06% | 49.80M 17.24% | 50.49M 1.39% | 46.83M 7.26% | 48.79M 4.18% | 51.68M 5.93% | 47.04M 8.98% | 20.22M 57.02% | 23.86M 18.01% | 20.66M 13.42% | 24.10M 16.68% | 29.73M 23.32% | 43.55M 46.50% | |
cash at end of period | 104.04M - | 94.37M 9.29% | 117.11M 24.09% | 92.43M 21.07% | 77.55M 16.10% | 71.26M 8.12% | 85.99M 20.67% | 76.60M 10.92% | 92.22M 20.40% | 85.40M 7.40% | 74.25M 13.05% | 123.30M 66.05% | 124.15M 0.69% | 40.34M 67.51% | 28.87M 28.43% | 32.08M 11.12% | 34.69M 8.13% | 36.09M 4.04% | 46.16M 27.88% | 67.56M 46.37% | 54.73M 18.98% | 24.61M 55.03% | 40.29M 63.67% | 49.89M 23.83% | 44.11M 11.59% | 50.63M 14.79% | 47.73M 5.72% | 60.18M 26.06% | 49.80M 17.24% | 50.49M 1.39% | 46.83M 7.26% | 48.79M 4.18% | 51.68M 5.93% | 47.04M 8.98% | 20.22M 57.02% | 23.86M 18.01% | 20.66M 13.42% | 24.10M 16.68% | 29.73M 23.32% | 43.55M 46.50% | 46.83M 7.55% | |
operating cash flow | 28.82M - | 3.88M 86.55% | 17.04M 339.64% | 831.62K 95.12% | 7.48M 799.30% | -6.06M 181.00% | 27.08M 546.96% | 7.98M 70.54% | 13.96M 74.97% | 5.98M 57.13% | -5.89M 198.51% | 53.70M 1,011.22% | -12.31M 122.93% | 19.33M 256.94% | 22.82M 18.09% | 12.00M 47.41% | 15.90M 32.49% | -4.23M 126.60% | 8.52M 301.51% | 22.93M 169.07% | 4.68M 79.60% | 4.26M 8.91% | 11.57M 171.42% | 12.10M 4.56% | -1.69M 113.93% | 18.92M 1,223.09% | 9.81M 48.17% | 17.79M 81.39% | 4.72M 73.47% | 6.63M 40.36% | 14.47M 118.38% | -3.06M 121.12% | 14.46M 573.13% | 11.38M 21.29% | 7.23M 36.46% | -357K 104.94% | 11.61M 3,350.98% | 11.68M 0.65% | 9.35M 19.96% | 21.21M 126.84% | 26.91M 26.87% | |
capital expenditure | -820.70K - | -383.34K 53.29% | -510.07K 33.06% | -614.97K 20.57% | -8.94M 1,353.13% | -11.17M 25.02% | -2.50M 77.66% | -97.65K 96.09% | -224.68K 130.08% | -446.92K 98.92% | -297.38K 33.46% | -44.08K 85.18% | -26.74K 39.34% | -89.72M 335,468.68% | -294K 99.67% | -1.74M 492.11% | -629.88K 63.82% | -2.12M 236.86% | -734.71K 65.37% | -138.68K 81.13% | 735.30K 630.23% | -8.97M 1,319.32% | -3.86M 56.98% | -51K 98.68% | -312K 511.76% | -27.21M 8,621.79% | -65K 99.76% | -67K 3.08% | -349K 420.90% | -8K - | -102K 1,175% | -18K 82.35% | -380K 2,011.11% | -493K 29.74% | -160K 67.55% | -502K 213.75% | -741K 47.61% | -375K 49.39% | -342K 8.80% | -410K 19.88% | ||
free cash flow | 28.00M - | 3.49M 87.53% | 16.53M 373.29% | 216.65K 98.69% | -1.46M 772.77% | -17.23M 1,082.10% | 24.58M 242.66% | 7.88M 67.95% | 13.73M 74.28% | 5.54M 59.68% | -6.19M 211.83% | 53.66M 966.73% | -12.34M 123.00% | -70.39M 470.38% | 22.53M 132.00% | 10.26M 54.45% | 15.27M 48.83% | -6.35M 141.59% | 7.79M 222.62% | 22.79M 192.68% | 5.41M 76.25% | -4.70M 186.89% | 7.71M 263.91% | 12.04M 56.22% | -2.00M 116.58% | -8.29M 315.02% | 9.74M 217.57% | 17.73M 81.92% | 4.37M 75.34% | 6.63M 51.57% | 14.46M 118.26% | -3.16M 121.84% | 14.44M 557.28% | 11.00M 23.82% | 6.74M 38.75% | -517K 107.67% | 11.10M 2,247.78% | 10.94M 1.47% | 8.97M 17.97% | 20.87M 132.51% | 26.50M 26.99% |
All numbers in CAD (except ratios and percentages)