Sprott Inc.
SII.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.25% | 36.62% | 6.39% | 20.51% | 8.70% |
| Total Depreciation and Amortization | 18.72% | 11.53% | 6.41% | -9.09% | -17.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.32% | -194.08% | -161.02% | -28.27% | 394.67% |
| Change in Net Operating Assets | 529.78% | 702.27% | 362.52% | 303.22% | 154.66% |
| Cash from Operations | 78.63% | 41.27% | 34.97% | 159.84% | 137.41% |
| Capital Expenditure | -4.83% | 0.86% | 1.07% | -5.01% | 9.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.54% | -57.64% | 119.50% | 635.43% | 251.71% |
| Cash from Investing | -18.92% | -61.96% | 145.29% | 340.44% | 151.21% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 95.82% | 96.21% | 16.00% | -167.38% | 1.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.72% | 48.01% | -188.46% | -20.39% | 61.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.04% | -23.55% | -19.79% | -14.86% | -9.94% |
| Other Financing Activities | 549.28% | 308.28% | -47.41% | -142.71% | -126.20% |
| Cash from Financing | 40.44% | 41.83% | -31.93% | -142.96% | 5.33% |
| Foreign Exchange rate Adjustments | 117.50% | 127.67% | -71.84% | -83.70% | -198.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.69% | 192.67% | 84.63% | 376.96% | 238.51% |