Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 647 | 637 | 541 | 600 | 502 |
| Income taxes - deferred | 4,109 | 5,359 | 3,795 | 4,813 | 5,698 |
| Accounts receivable | -11,931 | -5,742 | 9,498 | -10,644 | 3,802 |
| Other Working Capital | 1,444 | 15,017 | 10,214 | 2,738 | 1,649 |
| Other Operating Activity | 15,741 | 6,352 | -9,911 | 29,403 | 9,559 |
| Operating Cash Flow | $10,010 | $21,623 | $14,137 | $26,910 | $21,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -523 | -592 | -410 | -342 |
| Purchase Of Investment | -2,076 | -5,014 | -852 | -1,149 | -1,846 |
| Sale Of Investment | 1,055 | 5,568 | 5,817 | 21,068 | 11,863 |
| Investing Cash Flow | $-1,435 | $31 | $4,373 | $19,509 | $9,675 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -263 | -277 | -253 | -25,455 | -5,906 |
| Common Stock Repurchased | -1,000 | 0 | -552 | -2,022 | 0 |
| Dividend Paid | -7,740 | -7,740 | -7,744 | -7,749 | -6,466 |
| Other Financing Activity | 6,489 | 1,240 | 449 | 918 | -5,176 |
| Financing Cash Flow | $-2,514 | $-6,777 | $-8,100 | $-34,308 | $-17,548 |
| Exchange Rate Effect | -1,238 | 4,330 | -1,376 | -8,825 | 485 |
| Beginning Cash Position | 75,075 | 55,868 | 46,834 | 43,548 | 29,726 |
| End Cash Position | 79,898 | 75,075 | 55,868 | 46,834 | 43,548 |
| Net Cash Flow | $6,061 | $14,877 | $10,410 | $12,111 | $13,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,010 | 21,623 | 14,137 | 26,910 | 21,210 |
| Capital Expenditure | -414 | -523 | -592 | -410 | -342 |
| Free Cash Flow | 9,596 | 21,100 | 13,545 | 26,500 | 20,868 |