Sprott Inc.
SII.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.22M | 28.73M | 13.16M | 13.50M | 11.96M |
| Total Depreciation and Amortization | 689.00K | 652.00K | 647.00K | 637.00K | 541.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.09M | -3.48M | -5.24M | -7.53M | -8.58M |
| Change in Net Operating Assets | 6.37M | 26.02M | 1.44M | 15.02M | 10.21M |
| Cash from Operations | 44.36M | 51.92M | 10.01M | 21.62M | 14.14M |
| Capital Expenditure | -542.00K | -323.00K | -414.00K | -523.00K | -592.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.23M | 6.68M | -1.02M | 554.00K | 4.97M |
| Cash from Investing | 17.69M | 6.36M | -1.44M | 31.00K | 4.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -373.00K | -421.00K | -263.00K | -277.00K | -253.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | 0.00 | -1.00M | 0.00 | -552.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32M | -10.32M | -7.74M | -7.74M | -7.74M |
| Other Financing Activities | 2.07M | -5.13M | 6.49M | 1.24M | 449.00K |
| Cash from Financing | -9.12M | -15.87M | -2.51M | -6.78M | -8.10M |
| Foreign Exchange rate Adjustments | -2.44M | 1.14M | -1.24M | 4.33M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.49M | 43.55M | 4.82M | 19.21M | 9.03M |