Sprott Inc (SII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,345 | 49,294 | 41,799 | 17,632 | 33,185 |
| Depreciation Amortization | 2,477 | 2,221 | 2,843 | 3,355 | 4,552 |
| Income taxes - deferred | 465 | 1,971 | 1,002 | N/A | 4,034 |
| Other Working Capital | 52,693 | -8,749 | -8,627 | -14,609 | 5,100 |
| Other Operating Activity | -25,290 | 24,415 | -7,156 | 26,118 | 4,375 |
| Operating Cash Flow | $97,690 | $69,152 | $29,861 | $32,496 | $51,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -1,868 | -1,535 | -128 | -693 |
| Net Acquisitions | N/A | N/A | 4,583 | N/A | N/A |
| Purchase Of Investment | -7,942 | -13,405 | -25,474 | -25,771 | -15,225 |
| Sale Of Investment | 19,119 | 43,694 | 27,033 | 12,907 | 35,843 |
| Other Investing Activity | 0 | -3,906 | 0 | -10,500 | -40,559 |
| Investing Cash Flow | $9,325 | $24,515 | $4,607 | $-23,492 | $-20,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,440 | N/A | 25,750 | 12,652 |
| Common Stock Issued | N/A | N/A | N/A | 1,127 | -10,201 |
| Dividend Paid | -33,539 | -27,147 | -25,847 | -25,781 | -25,562 |
| Other Financing Activity | 279 | -36,466 | -37,617 | -4,993 | -1,077 |
| Financing Cash Flow | $-33,260 | $-57,173 | $-63,464 | $-3,897 | $-24,188 |
| Exchange Rate Effect | 2,855 | -10,318 | -2,024 | -3,234 | -725 |
| Beginning Cash Position | 46,834 | 20,658 | 51,678 | 49,805 | 44,106 |
| End Cash Position | 123,444 | 46,834 | 20,658 | 51,678 | 49,805 |
| Net Cash Flow | $76,610 | $26,176 | $-31,020 | $1,873 | $5,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,690 | 69,152 | 29,861 | 32,496 | 51,246 |
| Capital Expenditure | -1,852 | -1,868 | -1,535 | -128 | -693 |
| Free Cash Flow | 95,838 | 67,284 | 28,326 | 32,368 | 50,553 |