Sprott Inc.
SII.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.93% | 19.79% | 15.63% | 143.22% | 137.06% |
| Total Depreciation and Amortization | -21.88% | -21.28% | -12.73% | -12.87% | -15.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.76% | 1,019.04% | -60.94% | -116.47% | -123.56% |
| Change in Net Operating Assets | -1.41% | -40.74% | 10.51% | -53.59% | 40.95% |
| Cash from Operations | 131.58% | 64.60% | 7.55% | -19.03% | -8.11% |
| Capital Expenditure | -21.69% | -86.49% | -79.05% | -273.23% | -1,099.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 1,592.30% | 309.81% | 139.64% | 137.22% | 106.67% |
| Cash from Investing | 432.13% | 617.74% | 157.97% | 148.00% | 119.61% |
| Total Debt Issued | -- | 100.00% | -28.44% | -- | -- |
| Total Debt Repaid | 1.25% | 23.09% | 46.51% | -1,376.72% | -1,292.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.28% | 86.43% | 78.39% | 37.97% | 5.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03% | -0.07% | -0.18% | -0.19% | -0.26% |
| Other Financing Activities | -134.68% | 27.75% | -23.20% | -45.21% | -42.40% |
| Cash from Financing | 9.91% | 27.84% | 33.28% | -336.84% | -1,528.53% |
| Foreign Exchange rate Adjustments | -409.78% | -164.51% | -27.53% | 5.95% | 37.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.38% | 178.99% | 135.73% | -563.19% | -1,756.17% |