Sprott Inc.
SII
$92.11
-$0.95-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.16M | 13.50M | 11.96M | 11.68M | 12.70M |
| Total Depreciation and Amortization | 647.00K | 637.00K | 541.00K | 600.00K | 502.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.24M | -7.53M | -8.58M | 11.89M | 6.36M |
| Change in Net Operating Assets | 1.44M | 15.02M | 10.21M | 2.74M | 1.65M |
| Cash from Operations | 10.01M | 21.62M | 14.14M | 26.91M | 21.21M |
| Capital Expenditure | -414.00K | -523.00K | -592.00K | -410.00K | -342.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | 554.00K | 4.97M | 19.92M | 10.02M |
| Cash from Investing | -1.44M | 31.00K | 4.37M | 19.51M | 9.68M |
| Total Debt Issued | -- | -- | -- | 6.44M | 0.00 |
| Total Debt Repaid | -263.00K | -277.00K | -253.00K | -25.46M | -12.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | -552.00K | -2.02M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.74M | -7.74M | -7.74M | -7.75M | -6.47M |
| Other Financing Activities | 6.49M | 1.24M | 449.00K | -5.52M | 1.26M |
| Cash from Financing | -2.51M | -6.78M | -8.10M | -34.31M | -17.55M |
| Foreign Exchange rate Adjustments | -1.24M | 4.33M | -1.38M | -8.83M | 485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82M | 19.21M | 9.03M | 3.29M | 13.82M |