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 | 49.29M | 47.28M | 41.35M | 45.72M | 41.80M |
| Total Depreciation and Amortization | 2.22M | 2.28M | 2.51M | 2.69M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.39M | 15.50M | 2.99M | -4.05M | -6.15M |
| Change in Net Operating Assets | -8.75M | -11.20M | -14.57M | -14.19M | -8.63M |
| Cash from Operations | 69.15M | 53.85M | 32.28M | 30.16M | 29.86M |
| Capital Expenditure | -1.87M | -1.96M | -1.78M | -1.90M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 4.58M | 4.58M | 4.58M |
| Other Investing Activities | 26.38M | 11.12M | 4.82M | 8.43M | 1.56M |
| Cash from Investing | 24.52M | 9.16M | 7.63M | 11.11M | 4.61M |
| Total Debt Issued | 6.44M | 0.00 | 6.44M | -- | -- |
| Total Debt Repaid | -32.02M | -17.14M | -11.93M | -32.28M | -32.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99M | -1.24M | -2.14M | -6.61M | -9.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.15M | -25.86M | -25.86M | -25.85M | -25.85M |
| Other Financing Activities | -1.46M | 5.05M | 6.02M | 3.97M | 4.22M |
| Cash from Financing | -57.17M | -39.19M | -27.47M | -60.78M | -63.46M |
| Foreign Exchange rate Adjustments | -10.32M | -4.14M | -2.93M | -3.43M | -2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.18M | 19.69M | 9.51M | -22.93M | -31.02M |