Sprott Inc (SII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,345 | 38,617 | 25,458 | 11,957 | 49,294 |
| Depreciation Amortization | 2,477 | 1,825 | 1,178 | 541 | 2,221 |
| Income taxes - deferred | 465 | 1,399 | 1,419 | 993 | 1,971 |
| Other Working Capital | 52,693 | 26,675 | 25,231 | 10,214 | -8,749 |
| Other Operating Activity | -25,290 | -22,746 | -17,526 | -9,568 | 24,415 |
| Operating Cash Flow | $97,690 | $45,770 | $35,760 | $14,137 | $69,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -1,529 | -1,115 | -592 | -1,868 |
| Purchase Of Investment | -7,942 | -7,942 | -5,866 | -852 | -13,405 |
| Sale Of Investment | 19,119 | 12,440 | 11,385 | 5,817 | 43,694 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,906 |
| Investing Cash Flow | $9,325 | $2,969 | $4,404 | $4,373 | $24,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,440 |
| Dividend Paid | -33,539 | -23,224 | -15,484 | -7,744 | -27,147 |
| Other Financing Activity | 279 | 5,833 | 607 | -356 | -36,466 |
| Financing Cash Flow | $-33,260 | $-17,391 | $-14,877 | $-8,100 | $-57,173 |
| Exchange Rate Effect | 2,855 | 1,716 | 2,954 | -1,376 | -10,318 |
| Beginning Cash Position | 46,834 | 46,834 | 46,834 | 46,834 | 20,658 |
| End Cash Position | 123,444 | 79,898 | 75,075 | 55,868 | 46,834 |
| Net Cash Flow | $76,610 | $33,064 | $28,241 | $9,034 | $26,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,690 | 45,770 | 35,760 | 14,137 | 69,152 |
| Capital Expenditure | -1,852 | -1,529 | -1,115 | -592 | -1,868 |
| Free Cash Flow | 95,838 | 44,241 | 34,645 | 13,545 | 67,284 |