Sprott Inc (SII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,617 | 25,458 | 11,957 | 49,294 | 37,614 |
| Depreciation Amortization | 1,825 | 1,178 | 541 | 2,221 | 1,621 |
| Income taxes - deferred | 1,399 | 1,419 | 993 | 1,971 | 2,520 |
| Other Working Capital | 26,675 | 25,231 | 10,214 | -8,749 | -11,487 |
| Other Operating Activity | -22,746 | -17,526 | -9,568 | 24,415 | 11,974 |
| Operating Cash Flow | $45,770 | $35,760 | $14,137 | $69,152 | $42,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,529 | -1,115 | -592 | -1,868 | -1,458 |
| Purchase Of Investment | -7,942 | -5,866 | -852 | -13,405 | -12,256 |
| Sale Of Investment | 12,440 | 11,385 | 5,817 | 43,694 | 22,626 |
| Other Investing Activity | 0 | 0 | 0 | -3,906 | -3,906 |
| Investing Cash Flow | $2,969 | $4,404 | $4,373 | $24,515 | $5,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,440 | 6,440 |
| Dividend Paid | -23,224 | -15,484 | -7,744 | -27,147 | -19,398 |
| Other Financing Activity | 5,833 | 607 | -356 | -36,466 | -9,907 |
| Financing Cash Flow | $-17,391 | $-14,877 | $-8,100 | $-57,173 | $-22,865 |
| Exchange Rate Effect | 1,716 | 2,954 | -1,376 | -10,318 | -1,493 |
| Beginning Cash Position | 46,834 | 46,834 | 46,834 | 20,658 | 20,658 |
| End Cash Position | 79,898 | 75,075 | 55,868 | 46,834 | 43,548 |
| Net Cash Flow | $33,064 | $28,241 | $9,034 | $26,176 | $22,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,770 | 35,760 | 14,137 | 69,152 | 42,242 |
| Capital Expenditure | -1,529 | -1,115 | -592 | -1,868 | -1,458 |
| Free Cash Flow | 44,241 | 34,645 | 13,545 | 67,284 | 40,784 |