Sprott Inc.
SII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.26M | 29.22M | 28.73M | 13.16M | 13.50M |
| Total Depreciation and Amortization | 673.00K | 689.00K | 652.00K | 647.00K | 637.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52M | 8.09M | -3.48M | -5.24M | -7.53M |
| Change in Net Operating Assets | 3.04M | 6.37M | 26.02M | 1.44M | 15.02M |
| Cash from Operations | 35.45M | 44.36M | 51.92M | 10.01M | 21.62M |
| Capital Expenditure | -796.00K | -542.00K | -323.00K | -414.00K | -523.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.00K | 18.23M | 6.68M | -1.02M | 554.00K |
| Cash from Investing | -538.00K | 17.69M | 6.36M | -1.44M | 31.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -379.00K | -373.00K | -421.00K | -263.00K | -277.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -500.00K | 0.00 | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31M | -10.32M | -10.32M | -7.74M | -7.74M |
| Other Financing Activities | 32.00K | 2.07M | -5.13M | 6.49M | 1.24M |
| Cash from Financing | -16.66M | -9.12M | -15.87M | -2.51M | -6.78M |
| Foreign Exchange rate Adjustments | -2.37M | -2.44M | 1.14M | -1.24M | 4.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.88M | 50.49M | 43.55M | 4.82M | 19.21M |