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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 689 | 652 | 647 | 637 | 541 |
| Income taxes - deferred | 12,722 | 9,750 | 4,109 | 5,359 | 3,795 |
| Accounts receivable | 37,357 | -22,470 | -11,931 | -5,742 | 9,498 |
| Other Working Capital | 6,367 | 26,018 | 1,444 | 15,017 | 10,214 |
| Other Operating Activity | -12,773 | 37,970 | 15,741 | 6,352 | -9,911 |
| Operating Cash Flow | $44,362 | $51,920 | $10,010 | $21,623 | $14,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -323 | -414 | -523 | -592 |
| Purchase Of Investment | 0 | 0 | -2,076 | -5,014 | -852 |
| Sale Of Investment | 18,227 | 6,679 | 1,055 | 5,568 | 5,817 |
| Investing Cash Flow | $17,685 | $6,356 | $-1,435 | $31 | $4,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -373 | -421 | -263 | -277 | -253 |
| Common Stock Repurchased | -500 | 0 | -1,000 | 0 | -552 |
| Dividend Paid | -10,315 | -10,315 | -7,740 | -7,740 | -7,744 |
| Other Financing Activity | 2,072 | -5,133 | 6,489 | 1,240 | 449 |
| Financing Cash Flow | $-9,116 | $-15,869 | $-2,514 | $-6,777 | $-8,100 |
| Exchange Rate Effect | -2,443 | 1,139 | -1,238 | 4,330 | -1,376 |
| Beginning Cash Position | 123,444 | 79,898 | 75,075 | 55,868 | 46,834 |
| End Cash Position | 173,932 | 123,444 | 79,898 | 75,075 | 55,868 |
| Net Cash Flow | $52,931 | $42,407 | $6,061 | $14,877 | $10,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,362 | 51,920 | 10,010 | 21,623 | 14,137 |
| Capital Expenditure | -542 | -323 | -414 | -523 | -592 |
| Free Cash Flow | 43,820 | 51,597 | 9,596 | 21,100 | 13,545 |