Sprott Inc.
SII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.62% | 6.39% | 20.51% | 8.70% | 17.93% |
| Total Depreciation and Amortization | 11.53% | 6.41% | -9.09% | -17.75% | -21.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.08% | -161.02% | -28.27% | 394.67% | 528.76% |
| Change in Net Operating Assets | 702.27% | 362.52% | 303.22% | 154.66% | -1.41% |
| Cash from Operations | 41.27% | 34.97% | 159.84% | 137.41% | 131.58% |
| Capital Expenditure | 0.86% | 1.07% | -5.01% | 9.34% | -21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.64% | 119.50% | 635.43% | 251.71% | 1,592.30% |
| Cash from Investing | -61.96% | 145.29% | 340.44% | 151.21% | 432.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 96.21% | 16.00% | -167.38% | 1.03% | 1.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.01% | -188.46% | -20.39% | 61.07% | 68.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.55% | -19.79% | -14.86% | -9.94% | -5.03% |
| Other Financing Activities | 308.28% | -47.41% | -142.71% | -126.20% | -134.68% |
| Cash from Financing | 41.83% | -31.93% | -142.96% | 5.33% | 9.91% |
| Foreign Exchange rate Adjustments | 127.67% | -71.84% | -83.70% | -198.16% | -409.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.67% | 84.63% | 376.96% | 238.51% | 184.38% |