Sprott Inc.
SII.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.91% | 2.37% | -8.01% | -4.96% | 15.60% |
| Total Depreciation and Amortization | 17.74% | -9.83% | 19.52% | -11.62% | 3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16% | -172.11% | 86.92% | 180.64% | -61.35% |
| Change in Net Operating Assets | 47.02% | 273.05% | 66.04% | 124.09% | -8.81% |
| Cash from Operations | 52.95% | -47.47% | 26.87% | 126.84% | -19.96% |
| Capital Expenditure | 11.66% | -44.39% | -19.88% | 8.80% | 49.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.84% | -75.07% | 98.85% | 290.36% | -407.90% |
| Cash from Investing | -99.29% | -77.58% | 101.64% | 271.63% | -682.33% |
| Total Debt Issued | -- | -- | 200.00% | -200.00% | -- |
| Total Debt Repaid | -9.49% | 99.01% | -331.00% | -1,673.57% | -2.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 72.70% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.06% | -19.84% | 0.00% | 0.00% |
| Other Financing Activities | 176.17% | 108.13% | -536.87% | -54.37% | 10,553.85% |
| Cash from Financing | 16.33% | 76.39% | -95.51% | -827.83% | 131.20% |
| Foreign Exchange rate Adjustments | 414.68% | 84.41% | -1,919.59% | 196.61% | 65.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.61% | 174.92% | -76.23% | 145.86% | 63.15% |