Sprott Inc. (SII)
NYSE: SII
· Real-Time Price · USD
65.67
0.77 (1.19%)
At close: Aug 15, 2025, 12:10 PM
Sprott Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.72M | 11.96M | 11.68M | 12.7M | 13.36M | 11.51M | 9.66M | 6.69M | 17.72M | 7.64M | 7.33M | 3.07M | 757K | 6.47M | 10.17M | 8.72M | 11.07M | 3.22M |
Depreciation & Amortization | 647.5K | 541K | 583.07K | 502K | 567.88K | 548.54K | 658K | 721.72K | 748K | 706K | 710K | 710K | 959K | 976K | 1.14M | 1.13M | 1.17M | 1.12M |
Stock-Based Compensation | n/a | 18K | 4.67M | 4.61M | 3.94M | 4.38M | 4.26M | 4.33M | 7.59M | 4.24M | 4.13M | 4.15M | 4.58M | 4.18M | 1.74M | 693K | 631K | 582K |
Other Working Capital | 424.47K | 716K | 13.38M | -424.13K | -3.32M | -3.97M | 2.27M | -584K | -8.76M | -2.44M | -489K | -6.59M | -5.76M | -3.99M | -8.36M | 11.29M | -5.2M | -1.02M |
Other Non-Cash Items | -7.61M | -12.39M | 2.42M | -3.95M | -7.11M | -2.28M | -4.42M | -9.12M | -18.42M | -3.1M | -1.04M | -1.66M | 5.92M | -1.59M | -3.49M | -3.73M | -4.31M | 4.27M |
Deferred Income Tax | n/a | 3.79M | 4.81M | 5.7M | 5.44M | 3.76M | 1.16M | -1.35M | 6.06M | 2.63M | 2.37M | 721K | 1.66M | 2.69M | 3.35M | 2.55M | 3.39M | 2.71M |
Change in Working Capital | 15.35M | 10.21M | 2.74M | 1.65M | -6.84M | -6.29M | 283K | -1.72M | -6.46M | -728K | 949K | -10.04M | 585K | -6.1M | -8.2M | 8.42M | -2.14M | 7.02M |
Operating Cash Flow | 22.11M | 14.14M | 26.91M | 21.21M | 9.37M | 11.68M | 11.61M | -357K | 7.23M | 11.38M | 14.46M | -3.06M | 14.47M | 6.63M | 4.72M | 17.79M | 9.81M | 18.92M |
Capital Expenditures | -530.16K | -592K | -402K | -343.46K | -377.68K | -741K | -502K | -160K | -493K | -380K | -18K | -102K | -8K | n/a | -349K | -67K | -65K | -27.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.67M | n/a | 2.19M | 6.97M | 2.98M | 4.35M | n/a | n/a | n/a | n/a | n/a | 27M |
Purchase of Investments | -5.17M | -852K | -1.15M | -1.85M | -8.67M | -1.74M | -7.84M | -64K | -10.04M | -7.53M | -2.73M | -8.59M | -7.3M | -7.16M | -1.51M | -2.89M | -7.69M | -3.13M |
Sales Maturities Of Investments | 6.93M | 5.82M | 21.07M | 11.86M | 10.03M | 3.45M | 12.5M | 3.78M | 8.38M | 2.37M | 525K | 5.44M | 5.66M | 1.28M | 4.65M | 8.63M | 3.37M | 19.2M |
Other Investing Acitivies | n/a | n/a | -8.23K | -211 | -3.91M | 2.31M | -4.67M | 4.58M | -2.19M | -6.97M | -2.98M | -4.35M | -10.5M | n/a | n/a | -13.56M | n/a | -27M |
Investing Cash Flow | 1.22M | 4.37M | 19.51M | 9.68M | -2.84M | 968K | 4.16M | 8.14M | -2.15M | -5.54M | -2.22M | -3.25M | -12.14M | -5.88M | 2.79M | -7.89M | -4.38M | -11.14M |
Debt Repayment | n/a | -253K | -19.02M | -12.35M | 6.11M | -325K | -10.58M | -691K | -20.69M | -468K | -1.44M | 9.3M | 7.92M | 7.64M | -4.05M | 10.85M | -542K | 4.43M |
Common Stock Repurchased | 10.4K | -552K | -2.02M | -51.69 | -7.03K | -958.7K | -276K | -881K | -2M | -1M | -138.78K | -536K | -2.5M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.87M | -7.74M | -7.75M | -6.47M | -6.47M | -6.44M | -6.62M | -6.47M | -6.55M | -6.46M | -6.46M | -6.08M | -6.46M | -6.43M | -6.39M | -6.38M | -6.39M | -6.39M |
Other Financial Acitivies | -281.94K | 449K | -5.52M | 1.26M | 2.77M | -323.55K | 990K | 1.52M | -1.75M | -2.48M | 727K | 4.99M | 3.49M | 3.87M | -6.74M | 1.91M | -1.38M | 2.06M |
Financial Cash Flow | -8.14M | -8.1M | -34.31M | -17.55M | 2.41M | -7.73M | -16.32M | -5.83M | -30.9M | -10.41M | -7.16M | 7.31M | -3.65M | -393K | -17.18M | 3.16M | -8.32M | -1.86M |
Net Cash Flow | 17.66M | 9.03M | 3.29M | 13.82M | 5.62M | 3.45M | -3.2M | 3.64M | -26.82M | -4.64M | 2.89M | 1.96M | -3.67M | 690K | -10.37M | 12.44M | -2.89M | 6.52M |
Free Cash Flow | 21.58M | 13.54M | 26.5M | 20.87M | 8.99M | 10.94M | 11.1M | -517K | 6.74M | 11M | 14.44M | -3.16M | 14.46M | 6.63M | 4.37M | 17.73M | 9.74M | -8.29M |