Sprott Inc.
SII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,013 | $13,723 | $11,957 | $11,680 |
| Dep. & Amort. | $640 | $647 | $541 | $600 |
| Deferred Tax | $0 | $0 | $3,795 | $4,813 |
| Stock-Based Comp. | $0 | $0 | $18 | $4,675 |
| Change in WC | $1,252 | $15,351 | $10,214 | $2,738 |
| Other Non-Cash | -$5,135 | -$7,607 | -$12,388 | $2,404 |
| Operating Cash Flow | $9,770 | $22,114 | $14,137 | $26,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407 | -$530 | -$592 | -$410 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,038 | -$5,174 | -$852 | -$1,149 |
| Inv. Sales/Matur. | $7,472 | $6,928 | $5,817 | $21,068 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,026 | $1,225 | $4,373 | $19,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$277 | -$253 | -$19,015 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | $10 | -$552 | -$2,022 |
| Dividends Paid | -$7,650 | -$7,740 | -$7,744 | -$7,749 |
| Other Fin. Act. | -$260 | -$130 | $449 | -$5,522 |
| Financing Cash Flow | -$8,909 | -$8,137 | -$8,100 | -$34,308 |
| Forex Effect | -$263 | $2,460 | -$1,376 | -$8,825 |
| Net Chg. in Cash | $5,624 | $17,662 | $9,034 | $3,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,167 | $51,504 | $46,834 | $43,548 |
| End Cash | $74,791 | $69,167 | $55,868 | $46,834 |
| Free Cash Flow | $9,363 | $21,584 | $13,545 | $26,500 |