Sprott Inc.
SII
$52.75
$1.142.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.68M | 12.70M | 13.36M | 11.56M | 9.66M |
| Total Depreciation and Amortization | 600.00K | 502.00K | 568.00K | 551.00K | 658.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.89M | 6.36M | 2.27M | 5.87M | 1.00M |
| Change in Net Operating Assets | 2.74M | 1.65M | -6.85M | -6.29M | 283.00K |
| Cash from Operations | 26.91M | 21.21M | 9.35M | 11.68M | 11.61M |
| Capital Expenditure | -410.00K | -342.00K | -375.00K | -741.00K | -502.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 19.92M | 10.02M | -5.26M | 1.71M | 4.66M |
| Cash from Investing | 19.51M | 9.68M | -5.64M | 968.00K | 4.16M |
| Total Debt Issued | 6.44M | -6.44M | 6.44M | -- | -- |
| Total Debt Repaid | -25.46M | -5.91M | -333.00K | -325.00K | -10.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.02M | 0.00 | 0.00 | -963.00K | -276.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -6.47M | -6.47M | -6.47M | -6.46M |
| Other Financing Activities | -5.52M | 1.26M | 2.77M | 26.00K | 990.00K |
| Cash from Financing | -34.31M | -17.55M | 2.41M | -7.73M | -16.32M |
| Foreign Exchange rate Adjustments | -8.83M | 485.00K | -502.00K | -1.48M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | 13.82M | 5.62M | 3.45M | -3.20M |