Sprott Inc.
SII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.25% | 1.71% | 118.31% | -2.53% | 12.91% |
| Total Depreciation and Amortization | -2.32% | 5.67% | 0.77% | 1.57% | 17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.21% | 332.55% | 33.63% | 30.43% | 12.16% |
| Change in Net Operating Assets | -52.24% | -75.53% | 1,701.80% | -90.38% | 47.02% |
| Cash from Operations | -20.10% | -14.56% | 418.68% | -53.71% | 52.95% |
| Capital Expenditure | -46.86% | -67.80% | 21.98% | 20.84% | 11.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.58% | 172.90% | 754.16% | -284.30% | -88.84% |
| Cash from Investing | -103.04% | 178.24% | 542.93% | -4,729.03% | -99.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.61% | 11.40% | -60.08% | 5.05% | -9.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.00% | -33.27% | 0.00% | 0.05% |
| Other Financing Activities | -98.46% | 140.37% | -179.10% | 423.31% | 176.17% |
| Cash from Financing | -82.72% | 42.55% | -531.23% | 62.90% | 16.33% |
| Foreign Exchange rate Adjustments | 3.03% | -314.49% | 192.00% | -128.59% | 414.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.54% | 15.94% | 802.88% | -74.89% | 112.61% |