Sprott Inc.
SII.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.30M | 49.84M | 49.69M | 49.29M | 47.28M |
| Total Depreciation and Amortization | 2.43M | 2.28M | 2.21M | 2.22M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.46M | 2.15M | 11.95M | 26.39M | 15.50M |
| Change in Net Operating Assets | 29.41M | 29.62M | 7.76M | -8.75M | -11.20M |
| Cash from Operations | 72.68M | 83.88M | 71.61M | 69.15M | 53.85M |
| Capital Expenditure | -1.94M | -1.87M | -1.72M | -1.87M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 24.42M | 35.46M | 29.64M | 26.38M | 11.12M |
| Cash from Investing | 22.48M | 33.59M | 27.92M | 24.52M | 9.16M |
| Total Debt Issued | 6.44M | 6.44M | 12.88M | 12.88M | 6.44M |
| Total Debt Repaid | -26.25M | -38.33M | -38.39M | -38.46M | -23.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.57M | -2.57M | -2.57M | -2.99M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.97M | -29.70M | -28.43M | -27.15M | -25.86M |
| Other Financing Activities | 2.66M | -2.57M | -1.04M | -1.46M | 5.05M |
| Cash from Financing | -51.70M | -66.73M | -57.55M | -57.17M | -39.19M |
| Foreign Exchange rate Adjustments | -7.11M | -5.39M | -10.22M | -10.32M | -4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.35M | 45.35M | 31.76M | 26.18M | 19.69M |