Sprott Inc (SII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,475 | 29,218 | 67,345 | 38,617 | 25,458 |
| Depreciation Amortization | 1,362 | 689 | 2,477 | 1,825 | 1,178 |
| Income taxes - deferred | 1,171 | -424 | 465 | 1,399 | 1,419 |
| Other Working Capital | 9,408 | 6,367 | 52,693 | 26,675 | 25,231 |
| Other Operating Activity | 4,393 | 8,512 | -25,290 | -22,746 | -17,526 |
| Operating Cash Flow | $79,809 | $44,362 | $97,690 | $45,770 | $35,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,338 | -542 | -1,852 | -1,529 | -1,115 |
| Purchase Of Investment | N/A | N/A | -7,942 | -7,942 | -5,866 |
| Sale Of Investment | 18,485 | 18,227 | 19,119 | 12,440 | 11,385 |
| Investing Cash Flow | $17,147 | $17,685 | $9,325 | $2,969 | $4,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,500 | N/A | N/A | N/A | -552 |
| Dividend Paid | -20,625 | -10,315 | -33,539 | -23,224 | -15,484 |
| Other Financing Activity | 1,352 | 1,199 | 279 | 5,833 | 1,159 |
| Financing Cash Flow | $-25,773 | $-9,116 | $-33,260 | $-17,391 | $-14,877 |
| Exchange Rate Effect | -4,812 | -2,443 | 2,855 | 1,716 | 2,954 |
| Beginning Cash Position | 123,444 | 123,444 | 46,834 | 46,834 | 46,834 |
| End Cash Position | 189,815 | 173,932 | 123,444 | 79,898 | 75,075 |
| Net Cash Flow | $66,371 | $50,488 | $76,610 | $33,064 | $28,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,809 | 44,362 | 97,690 | 45,770 | 35,760 |
| Capital Expenditure | -1,338 | -542 | -1,852 | -1,529 | -1,115 |
| Free Cash Flow | 78,471 | 43,820 | 95,838 | 44,241 | 34,645 |