Sprott Inc.
SII.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.01% | -4.96% | 15.60% | 19.59% | 42.68% |
| Total Depreciation and Amortization | 19.52% | -11.62% | 3.09% | -16.26% | -9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.92% | 180.64% | -61.35% | 485.91% | 116.30% |
| Change in Net Operating Assets | 66.04% | 124.09% | -8.81% | -2,322.97% | 116.44% |
| Cash from Operations | 26.87% | 126.84% | -19.96% | 0.65% | 3,350.98% |
| Capital Expenditure | -19.88% | 8.80% | 49.39% | -47.61% | -213.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 98.85% | 290.36% | -407.90% | -63.33% | 25.47% |
| Cash from Investing | 101.64% | 271.63% | -682.33% | -76.72% | -48.90% |
| Total Debt Issued | 200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -331.00% | -1,673.57% | -2.46% | 96.93% | -1,430.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -248.91% | 69.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.84% | 0.00% | 0.00% | -0.12% | 0.14% |
| Other Financing Activities | -536.87% | -54.37% | 10,553.85% | -97.37% | -55.59% |
| Cash from Financing | -95.51% | -827.83% | 131.20% | 52.65% | -180.06% |
| Foreign Exchange rate Adjustments | -1,919.59% | 196.61% | 65.99% | 44.18% | -256.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.23% | 145.86% | 63.15% | 207.62% | -187.92% |