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Sprott Inc (SII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SII Annual Cash Flow →
Examining cash flow movements between Sprott Inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income90.36
Depreciation & amortization0.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Adjustments For Decrease IncreaseIn Other Assets-3.87
Share-based Compensation0.00
Income from affiliates-4.23
Tax benefit on stock options0.00
Adjustments For Gains Losses On Investments Other Than Accounted For Using The Equity Method-
Adjustments For Sharebased Payments-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Income Tax Expense-
Other Adjustments For Noncash Items-
Realized Gain On Realization Of Previously Unrecorded Contingent Asset-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Increase Decrease In Trade Payables And Accrued Liabilities And Short Term Employee Benefits Accruals-
Income taxes0.47
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-30.65
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities97.69
Investing Activities
Capital Expenditures1.85
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method7.94
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-79.38
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid33.54
Net Cash Flow from Financing Activities-33.26
Effect of exchange rate on cash flow2.86
Discontinued operations118.23
Free Cash Flow99.54
Total Cash Flow46.83
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About Sprott Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009474

Figures are derived from filed reports and may be restated. Historical data is subject to revision.