Sprott Inc.
SII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.74% | 144.36% | 145.96% | 3.64% | 1.06% |
| Total Depreciation and Amortization | 5.65% | 27.36% | 8.67% | 28.88% | 12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.49% | 194.32% | -129.25% | -182.36% | -432.25% |
| Change in Net Operating Assets | -79.75% | -37.66% | 850.26% | -12.43% | 319.39% |
| Cash from Operations | 63.93% | 213.80% | 92.94% | -52.81% | 131.26% |
| Capital Expenditure | -52.20% | 8.45% | 21.22% | -21.05% | -39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.43% | 267.11% | -66.47% | -110.19% | 110.53% |
| Cash from Investing | -1,835.48% | 304.41% | -67.42% | -114.83% | 100.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.82% | -47.43% | 97.79% | 97.87% | 16.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 9.42% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.20% | -33.20% | -33.11% | -19.70% | -19.70% |
| Other Financing Activities | -97.42% | 361.47% | 7.04% | 413.37% | -55.23% |
| Cash from Financing | -145.79% | -12.54% | 53.75% | 85.67% | -381.09% |
| Foreign Exchange rate Adjustments | -154.71% | -77.54% | 112.91% | -355.26% | 962.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.31% | 458.87% | 1,225.20% | -65.11% | 241.64% |