Sprott Inc.
SII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.35M | 50.30M | 49.84M | 49.69M | 49.29M |
| Total Depreciation and Amortization | 2.48M | 2.43M | 2.28M | 2.21M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.83M | -9.46M | 2.15M | 11.95M | 26.39M |
| Change in Net Operating Assets | 52.69M | 29.41M | 29.62M | 7.76M | -8.75M |
| Cash from Operations | 97.69M | 72.68M | 83.88M | 71.61M | 69.15M |
| Capital Expenditure | -1.85M | -1.94M | -1.87M | -1.72M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.18M | 24.42M | 35.46M | 29.64M | 26.38M |
| Cash from Investing | 9.33M | 22.48M | 33.59M | 27.92M | 24.52M |
| Total Debt Issued | -- | 0.00 | 0.00 | 6.44M | 6.44M |
| Total Debt Repaid | -1.21M | -19.81M | -31.89M | -31.95M | -32.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.55M | -3.57M | -2.57M | -2.57M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.54M | -30.97M | -29.70M | -28.43M | -27.15M |
| Other Financing Activities | 3.05M | 2.66M | -2.57M | -1.04M | -1.46M |
| Cash from Financing | -33.26M | -51.70M | -66.73M | -57.55M | -57.17M |
| Foreign Exchange rate Adjustments | 2.86M | -7.11M | -5.39M | -10.22M | -10.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.61M | 36.35M | 45.35M | 31.76M | 26.18M |