Sprott Inc.
SII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.42% | 70.25% | 36.62% | 6.39% | 20.51% |
| Total Depreciation and Amortization | 16.71% | 18.72% | 11.53% | 6.41% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.90% | -168.32% | -194.08% | -161.02% | -28.27% |
| Change in Net Operating Assets | 24.49% | 529.78% | 702.27% | 362.52% | 303.22% |
| Cash from Operations | 68.98% | 78.63% | 41.27% | 34.97% | 159.84% |
| Capital Expenditure | -11.14% | -4.83% | 0.86% | 1.07% | -5.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.91% | -17.54% | -57.64% | 119.50% | 635.43% |
| Cash from Investing | -34.30% | -18.92% | -61.96% | 145.29% | 340.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 95.50% | 95.82% | 96.21% | 16.00% | -167.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -191.38% | 41.72% | 48.01% | -188.46% | -20.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.24% | -27.04% | -23.55% | -19.79% | -14.86% |
| Other Financing Activities | 234.68% | 549.28% | 308.28% | -47.41% | -142.71% |
| Cash from Financing | 33.83% | 40.44% | 41.83% | -31.93% | -142.96% |
| Foreign Exchange rate Adjustments | 8.82% | 117.50% | 127.67% | -71.84% | -83.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.02% | 271.69% | 192.67% | 84.63% | 376.96% |