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Sprott Inc (SII)

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  • 177.270
  • -9.740-5.21%
15min DelayMarket Closed May 15 16:00 ET
4.57BMarket Cap38.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Inc (SII) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
213.80%44.36M
41.27%97.69M
92.94%51.92M
-52.81%10.01M
131.26%21.62M
21.02%14.14M
131.58%69.15M
131.86%26.91M
6,041.18%21.21M
29.30%9.35M
Net income from continuing operations
144.36%29.22M
36.62%67.35M
145.96%28.73M
3.64%13.16M
1.06%13.5M
3.46%11.96M
17.93%49.29M
20.86%11.68M
87.46%12.7M
-24.62%13.36M
Operating gains losses
43.09%-873K
-154,540.00%-15.44M
-207.87%-4.2M
-648.35%-7.01M
-138.57%-2.7M
15.20%-1.53M
100.73%10K
238.50%3.89M
-165.02%-937K
-158.10%-1.13M
Depreciation and amortization
27.36%689K
11.53%2.48M
8.67%652K
28.88%647K
12.15%637K
-1.81%541K
-21.88%2.22M
-8.81%600K
-31.33%502K
-24.06%568K
Remuneration paid in stock
--0
-99.59%73K
-99.61%18K
-99.59%19K
-99.54%18K
-99.59%18K
-13.70%17.61M
9.74%4.68M
6.54%4.61M
-48.04%3.94M
Deferred tax
235.23%12.72M
16.75%23.01M
102.58%9.75M
-27.89%4.11M
-1.45%5.36M
0.85%3.8M
132.12%19.71M
315.27%4.81M
522.39%5.7M
-10.22%5.44M
Other non cashItems
---18K
80.40%-505K
-1,900.00%-36K
-1,480.00%-79K
----
----
89.92%-2.58M
--2K
99.94%-5K
---2.54M
Change In working capital
-37.66%6.37M
702.27%52.69M
850.26%26.02M
-12.43%1.44M
319.39%15.02M
262.36%10.21M
-1.41%-8.75M
867.49%2.74M
195.82%1.65M
-5.94%-6.85M
-Change in receivables
293.31%37.36M
-287.32%-30.65M
-111.10%-22.47M
-413.81%-11.93M
-142.18%-5.74M
630.05%9.5M
-995.02%-7.91M
-435.95%-10.64M
434.39%3.8M
-203.27%-2.37M
-Change in payables and accrued expense
-5,721.29%-44.3M
1,965.14%87.21M
363.63%49.69M
1,137.72%17.96M
1,857.96%20.32M
78.90%-761K
196.70%4.22M
326.12%10.72M
-186.29%-1.73M
87.47%-1.16M
-Change in other current assets
801.15%13.31M
23.46%-3.87M
-144.99%-1.2M
-987.20%-4.59M
113.17%437K
137.06%1.48M
1.63%-5.06M
1,183.33%2.67M
83.71%-422K
-807.46%-3.32M
Tax refund paid
65.52%-3.74M
-281.68%-31.96M
-506.25%-9.02M
24.25%-2.28M
-185.35%-9.82M
-2,361.22%-10.85M
-2.96%-8.37M
7.64%-1.49M
-8.21%-3.01M
-31.90%-3.44M
Cash from discontinued investing activities
Operating cash flow
213.80%44.36M
41.27%97.69M
92.94%51.92M
-52.81%10.01M
131.26%21.62M
21.02%14.14M
131.58%69.15M
131.86%26.91M
6,041.18%21.21M
29.30%9.35M
Investing cash flow
Cash flow from continuing investing activities
304.41%17.69M
-61.96%9.33M
-67.42%6.36M
-114.83%-1.44M
100.55%31K
351.76%4.37M
432.13%24.52M
369.19%19.51M
18.90%9.68M
-162.31%-5.64M
Net PPE purchase and sale
8.45%-542K
0.86%-1.85M
21.22%-323K
-21.05%-414K
-39.47%-523K
20.11%-592K
-21.69%-1.87M
18.33%-410K
-113.75%-342K
23.94%-375K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
267.11%18.23M
-63.10%11.18M
-66.47%6.68M
-110.19%-1.02M
140.86%554K
190.52%4.97M
1,842.85%30.29M
327.45%19.92M
169.71%10.02M
18.12%-1.36M
Net other investing changes
----
----
----
----
----
----
---3.91M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
304.41%17.69M
-61.96%9.33M
-67.42%6.36M
-114.83%-1.44M
100.55%31K
351.76%4.37M
432.13%24.52M
369.19%19.51M
18.90%9.68M
-162.31%-5.64M
Financing cash flow
Cash flow from continuing financing activities
-12.54%-9.12M
41.83%-33.26M
53.75%-15.87M
85.67%-2.51M
-381.09%-6.78M
-4.81%-8.1M
9.91%-57.17M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
Net issuance payments of debt
-47.43%-373K
95.25%-1.21M
97.79%-421K
97.87%-263K
-104.54%-277K
22.15%-253K
21.11%-25.58M
-79.76%-19.02M
-1,686.69%-12.35M
129.52%6.11M
Net common stock issuance
9.42%-500K
23.24%-1.55M
--0
---1M
--0
---552K
51.36%-2.02M
-632.61%-2.02M
--0
--0
Cash dividends paid
-33.20%-10.32M
-23.55%-33.54M
-33.11%-10.32M
-19.70%-7.74M
-19.70%-7.74M
-19.76%-7.74M
-5.03%-27.15M
-19.99%-7.75M
0.02%-6.47M
-0.05%-6.47M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
81.66%-963K
--0
--0
--0
Net other financing activities
361.47%2.07M
308.28%3.05M
7.04%-5.13M
413.37%6.49M
-55.23%1.24M
1,626.92%449K
-134.68%-1.46M
-657.78%-5.52M
-43.29%1.26M
284.72%2.77M
Cash from discontinued financing activities
Financing cash flow
-12.54%-9.12M
41.83%-33.26M
53.75%-15.87M
85.67%-2.51M
-381.09%-6.78M
-4.81%-8.1M
9.91%-57.17M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
Net cash flow
Beginning cash position
163.58%123.44M
126.71%46.83M
83.47%79.9M
152.56%75.08M
131.78%55.87M
126.71%46.83M
-60.03%20.66M
82.51%43.55M
47.03%29.73M
-48.76%24.1M
Current changes in cash
408.46%52.93M
102.10%73.76M
250.15%42.41M
-54.55%6.06M
142.93%14.88M
111.50%10.41M
225.86%36.49M
2,270.43%12.11M
583.25%13.34M
123.72%6.12M
Effect of exchange rate changes
-77.54%-2.44M
127.67%2.86M
112.91%1.14M
-355.26%-1.24M
962.55%4.33M
6.78%-1.38M
-409.78%-10.32M
-233.77%-8.83M
-71.30%485K
49.65%-502K
End cash Position
211.33%173.93M
163.58%123.44M
163.58%123.44M
83.47%79.9M
152.56%75.08M
131.78%55.87M
126.71%46.83M
126.71%46.83M
82.51%43.55M
47.03%29.73M
Free cash from
223.51%43.82M
42.44%95.84M
94.71%51.6M
-54.02%9.6M
135.10%21.1M
23.80%13.55M
137.53%67.28M
138.65%26.5M
4,136.36%20.87M
33.20%8.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 213.80%44.36M41.27%97.69M92.94%51.92M-52.81%10.01M131.26%21.62M21.02%14.14M131.58%69.15M131.86%26.91M6,041.18%21.21M29.30%9.35M
Net income from continuing operations 144.36%29.22M36.62%67.35M145.96%28.73M3.64%13.16M1.06%13.5M3.46%11.96M17.93%49.29M20.86%11.68M87.46%12.7M-24.62%13.36M
Operating gains losses 43.09%-873K-154,540.00%-15.44M-207.87%-4.2M-648.35%-7.01M-138.57%-2.7M15.20%-1.53M100.73%10K238.50%3.89M-165.02%-937K-158.10%-1.13M
Depreciation and amortization 27.36%689K11.53%2.48M8.67%652K28.88%647K12.15%637K-1.81%541K-21.88%2.22M-8.81%600K-31.33%502K-24.06%568K
Remuneration paid in stock --0-99.59%73K-99.61%18K-99.59%19K-99.54%18K-99.59%18K-13.70%17.61M9.74%4.68M6.54%4.61M-48.04%3.94M
Deferred tax 235.23%12.72M16.75%23.01M102.58%9.75M-27.89%4.11M-1.45%5.36M0.85%3.8M132.12%19.71M315.27%4.81M522.39%5.7M-10.22%5.44M
Other non cashItems ---18K80.40%-505K-1,900.00%-36K-1,480.00%-79K--------89.92%-2.58M--2K99.94%-5K---2.54M
Change In working capital -37.66%6.37M702.27%52.69M850.26%26.02M-12.43%1.44M319.39%15.02M262.36%10.21M-1.41%-8.75M867.49%2.74M195.82%1.65M-5.94%-6.85M
-Change in receivables 293.31%37.36M-287.32%-30.65M-111.10%-22.47M-413.81%-11.93M-142.18%-5.74M630.05%9.5M-995.02%-7.91M-435.95%-10.64M434.39%3.8M-203.27%-2.37M
-Change in payables and accrued expense -5,721.29%-44.3M1,965.14%87.21M363.63%49.69M1,137.72%17.96M1,857.96%20.32M78.90%-761K196.70%4.22M326.12%10.72M-186.29%-1.73M87.47%-1.16M
-Change in other current assets 801.15%13.31M23.46%-3.87M-144.99%-1.2M-987.20%-4.59M113.17%437K137.06%1.48M1.63%-5.06M1,183.33%2.67M83.71%-422K-807.46%-3.32M
Tax refund paid 65.52%-3.74M-281.68%-31.96M-506.25%-9.02M24.25%-2.28M-185.35%-9.82M-2,361.22%-10.85M-2.96%-8.37M7.64%-1.49M-8.21%-3.01M-31.90%-3.44M
Cash from discontinued investing activities
Operating cash flow 213.80%44.36M41.27%97.69M92.94%51.92M-52.81%10.01M131.26%21.62M21.02%14.14M131.58%69.15M131.86%26.91M6,041.18%21.21M29.30%9.35M
Investing cash flow
Cash flow from continuing investing activities 304.41%17.69M-61.96%9.33M-67.42%6.36M-114.83%-1.44M100.55%31K351.76%4.37M432.13%24.52M369.19%19.51M18.90%9.68M-162.31%-5.64M
Net PPE purchase and sale 8.45%-542K0.86%-1.85M21.22%-323K-21.05%-414K-39.47%-523K20.11%-592K-21.69%-1.87M18.33%-410K-113.75%-342K23.94%-375K
Net business purchase and sale --------------------------0--0--------
Net investment purchase and sale 267.11%18.23M-63.10%11.18M-66.47%6.68M-110.19%-1.02M140.86%554K190.52%4.97M1,842.85%30.29M327.45%19.92M169.71%10.02M18.12%-1.36M
Net other investing changes ---------------------------3.91M--0--0----
Cash from discontinued investing activities
Investing cash flow 304.41%17.69M-61.96%9.33M-67.42%6.36M-114.83%-1.44M100.55%31K351.76%4.37M432.13%24.52M369.19%19.51M18.90%9.68M-162.31%-5.64M
Financing cash flow
Cash flow from continuing financing activities -12.54%-9.12M41.83%-33.26M53.75%-15.87M85.67%-2.51M-381.09%-6.78M-4.81%-8.1M9.91%-57.17M-110.19%-34.31M-201.10%-17.55M107.80%2.41M
Net issuance payments of debt -47.43%-373K95.25%-1.21M97.79%-421K97.87%-263K-104.54%-277K22.15%-253K21.11%-25.58M-79.76%-19.02M-1,686.69%-12.35M129.52%6.11M
Net common stock issuance 9.42%-500K23.24%-1.55M--0---1M--0---552K51.36%-2.02M-632.61%-2.02M--0--0
Cash dividends paid -33.20%-10.32M-23.55%-33.54M-33.11%-10.32M-19.70%-7.74M-19.70%-7.74M-19.76%-7.74M-5.03%-27.15M-19.99%-7.75M0.02%-6.47M-0.05%-6.47M
Proceeds from stock option exercised by employees ------0--0--0--0--081.66%-963K--0--0--0
Net other financing activities 361.47%2.07M308.28%3.05M7.04%-5.13M413.37%6.49M-55.23%1.24M1,626.92%449K-134.68%-1.46M-657.78%-5.52M-43.29%1.26M284.72%2.77M
Cash from discontinued financing activities
Financing cash flow -12.54%-9.12M41.83%-33.26M53.75%-15.87M85.67%-2.51M-381.09%-6.78M-4.81%-8.1M9.91%-57.17M-110.19%-34.31M-201.10%-17.55M107.80%2.41M
Net cash flow
Beginning cash position 163.58%123.44M126.71%46.83M83.47%79.9M152.56%75.08M131.78%55.87M126.71%46.83M-60.03%20.66M82.51%43.55M47.03%29.73M-48.76%24.1M
Current changes in cash 408.46%52.93M102.10%73.76M250.15%42.41M-54.55%6.06M142.93%14.88M111.50%10.41M225.86%36.49M2,270.43%12.11M583.25%13.34M123.72%6.12M
Effect of exchange rate changes -77.54%-2.44M127.67%2.86M112.91%1.14M-355.26%-1.24M962.55%4.33M6.78%-1.38M-409.78%-10.32M-233.77%-8.83M-71.30%485K49.65%-502K
End cash Position 211.33%173.93M163.58%123.44M163.58%123.44M83.47%79.9M152.56%75.08M131.78%55.87M126.71%46.83M126.71%46.83M82.51%43.55M47.03%29.73M
Free cash from 223.51%43.82M42.44%95.84M94.71%51.6M-54.02%9.6M135.10%21.1M23.80%13.55M137.53%67.28M138.65%26.5M4,136.36%20.87M33.20%8.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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