Sprott Inc.
SII.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.36% | 145.96% | 3.64% | 1.06% | 3.46% |
| Total Depreciation and Amortization | 27.36% | 8.67% | 28.88% | 12.15% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.32% | -129.25% | -182.36% | -432.25% | -246.21% |
| Change in Net Operating Assets | -37.66% | 850.26% | -12.43% | 319.39% | 262.36% |
| Cash from Operations | 213.80% | 92.94% | -52.81% | 131.26% | 21.02% |
| Capital Expenditure | 8.45% | 21.22% | -21.05% | -39.47% | 20.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.11% | -66.47% | -110.19% | 110.53% | 190.52% |
| Cash from Investing | 304.41% | -67.42% | -114.83% | 100.55% | 351.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.43% | 97.79% | 97.87% | 16.82% | 22.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.42% | 100.00% | -- | -- | 42.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.20% | -33.11% | -19.70% | -19.70% | -19.76% |
| Other Financing Activities | 361.47% | 7.04% | 413.37% | -55.23% | 1,626.92% |
| Cash from Financing | -12.54% | 53.75% | 85.67% | -381.09% | -4.81% |
| Foreign Exchange rate Adjustments | -77.54% | 112.91% | -355.26% | 962.55% | 6.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.87% | 1,225.20% | -65.11% | 241.64% | 162.16% |