Sprott Inc.
SII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.96% | 3.64% | 1.06% | 3.46% | 20.86% |
| Total Depreciation and Amortization | 8.67% | 28.88% | 12.15% | -1.81% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.25% | -182.36% | -432.25% | -246.21% | 1,088.01% |
| Change in Net Operating Assets | 850.26% | -12.43% | 319.39% | 262.36% | 867.49% |
| Cash from Operations | 92.94% | -52.81% | 131.26% | 21.02% | 131.86% |
| Capital Expenditure | 21.22% | -21.05% | -39.47% | 20.11% | 18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.47% | -110.19% | 110.53% | 190.52% | 327.45% |
| Cash from Investing | -67.42% | -114.83% | 100.55% | 351.76% | 369.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.79% | 97.87% | 16.82% | 22.15% | -79.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 42.68% | -632.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.11% | -19.70% | -19.70% | -19.76% | -19.99% |
| Other Financing Activities | 7.04% | 413.37% | -55.23% | 1,626.92% | -657.78% |
| Cash from Financing | 53.75% | 85.67% | -381.09% | -4.81% | -110.19% |
| Foreign Exchange rate Adjustments | 112.91% | -355.26% | 962.55% | 6.78% | -233.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,225.20% | -65.11% | 241.64% | 162.16% | 202.62% |