Sprott Inc.
SII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.36M | 84.61M | 67.35M | 50.30M | 49.84M |
| Total Depreciation and Amortization | 2.66M | 2.63M | 2.48M | 2.43M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15M | -8.16M | -24.83M | -9.46M | 2.15M |
| Change in Net Operating Assets | 36.87M | 48.85M | 52.69M | 29.41M | 29.62M |
| Cash from Operations | 141.74M | 127.92M | 97.69M | 72.68M | 83.88M |
| Capital Expenditure | -2.08M | -1.80M | -1.85M | -1.94M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14M | 24.44M | 11.18M | 24.42M | 35.46M |
| Cash from Investing | 22.07M | 22.64M | 9.33M | 22.48M | 33.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.44M | -1.33M | -1.21M | -19.81M | -31.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50M | -1.50M | -1.55M | -3.57M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.68M | -36.11M | -33.54M | -30.97M | -29.70M |
| Other Financing Activities | 3.46M | 4.67M | 3.05M | 2.66M | -2.57M |
| Cash from Financing | -44.16M | -34.28M | -33.26M | -51.70M | -66.73M |
| Foreign Exchange rate Adjustments | -4.91M | 1.79M | 2.86M | -7.11M | -5.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.74M | 118.06M | 76.61M | 36.35M | 45.35M |