Sprott Inc.
SII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.37% | -8.01% | -4.96% | 15.60% | 19.59% |
| Total Depreciation and Amortization | -9.83% | 19.52% | -11.62% | 3.09% | -16.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.11% | 86.92% | 180.64% | -61.35% | 485.91% |
| Change in Net Operating Assets | 273.05% | 66.04% | 124.09% | -8.81% | -2,322.97% |
| Cash from Operations | -47.47% | 26.87% | 126.84% | -19.96% | 0.65% |
| Capital Expenditure | -44.39% | -19.88% | 8.80% | 49.39% | -47.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.07% | 98.85% | 290.36% | -407.90% | -63.33% |
| Cash from Investing | -77.58% | 101.64% | 271.63% | -682.33% | -76.72% |
| Total Debt Issued | -- | 200.00% | -200.00% | -- | -- |
| Total Debt Repaid | 99.01% | -331.00% | -1,673.57% | -2.46% | 96.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.70% | -- | -- | 100.00% | -248.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -19.84% | 0.00% | 0.00% | -0.12% |
| Other Financing Activities | 108.13% | -536.87% | -54.37% | 10,553.85% | -97.37% |
| Cash from Financing | 76.39% | -95.51% | -827.83% | 131.20% | 52.65% |
| Foreign Exchange rate Adjustments | 84.41% | -1,919.59% | 196.61% | 65.99% | 44.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.92% | -76.23% | 145.86% | 63.15% | 207.62% |