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SII Sprott Inc

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  • 60.660
  • -3.410-5.32%
15min DelayMarket Closed Mar 10 16:00 ET
1.57BMarket Cap22.08P/E (TTM)

Sprott Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.58%69.15M
131.86%26.91M
6,041.18%21.21M
29.30%9.35M
2.64%11.68M
-8.11%29.86M
-19.73%11.61M
88.32%-357K
-50.02%7.23M
71.79%11.38M
Net income from continuing operations
17.93%49.29M
20.86%11.68M
87.46%12.7M
-24.62%13.36M
51.31%11.56M
137.06%41.8M
31.82%9.66M
120.55%6.77M
2,241.35%17.72M
18.00%7.64M
Operating gains losses
100.73%10K
238.50%3.89M
-165.02%-937K
-158.10%-1.13M
7.61%-1.81M
-113.43%-1.38M
-401.94%-2.81M
3,302.22%1.44M
-75.27%1.95M
-232.93%-1.96M
Depreciation and amortization
-21.88%2.22M
-8.81%600K
-31.33%502K
-24.06%568K
-21.95%551K
-15.26%2.84M
-7.32%658K
2.96%731K
-22.00%748K
-27.66%706K
Remuneration paid in stock
-13.70%17.61M
9.74%4.68M
6.54%4.61M
-48.04%3.94M
3.54%4.39M
19.78%20.41M
3.07%4.26M
4.31%4.33M
65.62%7.59M
1.39%4.24M
Deferred tax
132.12%19.71M
315.27%4.81M
522.39%5.7M
-10.22%5.44M
43.35%3.76M
14.03%8.49M
-51.14%1.16M
-287.10%-1.35M
264.44%6.06M
-2.49%2.63M
Other non cashItems
89.92%-2.58M
--2K
99.94%-5K
---2.54M
---33K
-4,613.84%-25.55M
--0
-17,588.64%-7.78M
----
----
Change In working capital
-1.41%-8.75M
867.49%2.74M
195.82%1.65M
-5.94%-6.85M
-764.15%-6.29M
40.95%-8.63M
-70.18%283K
82.87%-1.72M
-1,204.44%-6.46M
88.06%-728K
-Change in receivables
-995.02%-7.91M
-435.95%-10.64M
434.39%3.8M
-203.27%-2.37M
-23.96%1.3M
-60.11%884K
-238.11%-1.99M
67.10%-1.14M
-63.80%2.3M
181.17%1.71M
-Change in payables and accrued expense
196.70%4.22M
326.12%10.72M
-186.29%-1.73M
87.47%-1.16M
-1,167.16%-3.61M
53.48%-4.37M
322.69%2.52M
129.09%2.01M
-135.48%-9.23M
-59.33%338K
-Change in other current assets
1.63%-5.06M
1,183.33%2.67M
83.71%-422K
-807.46%-3.32M
-43.50%-3.99M
30.84%-5.14M
77.31%-246K
-946.41%-2.59M
125.50%469K
42.40%-2.78M
Tax refund paid
-2.96%-8.37M
7.64%-1.49M
-8.21%-3.01M
-31.90%-3.44M
61.21%-441K
-0.78%-8.13M
5.57%-1.61M
-76.49%-2.78M
-30.33%-2.61M
59.25%-1.14M
Cash from discontinued investing activities
Operating cash flow
131.58%69.15M
131.86%26.91M
6,041.18%21.21M
29.30%9.35M
2.64%11.68M
-8.11%29.86M
-19.73%11.61M
88.32%-357K
-50.02%7.23M
71.79%11.38M
Investing cash flow
Cash flow from continuing investing activities
432.13%24.52M
369.19%19.51M
18.90%9.68M
-162.31%-5.64M
117.48%968K
119.61%4.61M
287.38%4.16M
350.45%8.14M
82.31%-2.15M
5.78%-5.54M
Net PPE purchase and sale
-21.69%-1.87M
18.33%-410K
-113.75%-342K
23.94%-375K
-95.00%-741K
-1,099.22%-1.54M
-2,688.89%-502K
-56.86%-160K
-6,062.50%-493K
---380K
Net business purchase and sale
--0
--0
----
----
----
--4.58M
--0
----
----
----
Net investment purchase and sale
1,842.85%30.29M
327.45%19.92M
169.71%10.02M
18.12%-1.36M
133.13%1.71M
112.12%1.56M
311.72%4.66M
218.02%3.71M
-1.16%-1.66M
12.25%-5.16M
Net other investing changes
---3.91M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
432.13%24.52M
369.19%19.51M
18.90%9.68M
-162.31%-5.64M
117.48%968K
119.61%4.61M
287.38%4.16M
350.45%8.14M
82.31%-2.15M
5.78%-5.54M
Financing cash flow
Cash flow from continuing financing activities
9.91%-57.17M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
25.76%-7.73M
-1,528.53%-63.46M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.9M
-2,548.85%-10.41M
Net issuance payments of debt
21.11%-25.58M
-79.76%-19.02M
-1,686.69%-12.35M
129.52%6.11M
30.56%-325K
-238.44%-32.42M
-633.56%-10.58M
-107.43%-691K
-361.03%-20.69M
-106.13%-468K
Net common stock issuance
51.36%-2.02M
-632.61%-2.02M
--0
--0
--0
-36.92%-4.16M
---276K
-64.37%-881K
20.00%-2M
---1M
Cash dividends paid
-5.03%-27.15M
-19.99%-7.75M
0.02%-6.47M
-0.05%-6.47M
-0.11%-6.47M
-0.26%-25.85M
-0.14%-6.46M
-0.42%-6.47M
-0.08%-6.46M
-0.39%-6.46M
Proceeds from stock option exercised by employees
81.66%-963K
--0
--0
--0
65.11%-963K
9.77%-5.25M
--0
98.40%-18K
9.71%-2.47M
-40.96%-2.76M
Net other financing activities
-134.68%-1.46M
-657.78%-5.52M
-43.29%1.26M
284.72%2.77M
-90.61%26K
-42.40%4.22M
36.18%990K
-63.51%2.23M
476.00%720K
-23.06%277K
Cash from discontinued financing activities
Financing cash flow
9.91%-57.17M
-110.19%-34.31M
-201.10%-17.55M
107.80%2.41M
25.76%-7.73M
-1,528.53%-63.46M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.9M
-2,548.85%-10.41M
Net cash flow
Beginning cash position
-60.03%20.66M
82.51%43.55M
47.03%29.73M
-48.76%24.1M
-60.03%20.66M
3.76%51.68M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
Current changes in cash
225.86%36.49M
2,270.43%12.11M
583.25%13.34M
123.72%6.12M
207.75%4.92M
-667.77%-29M
-110.99%-558K
94.62%1.95M
-1,848.83%-25.82M
-1,394.05%-4.57M
Effect of exchange rate changes
-409.78%-10.32M
-233.77%-8.83M
-71.30%485K
49.65%-502K
-1,921.92%-1.48M
37.41%-2.02M
-21.06%-2.64M
76.96%1.69M
57.43%-997K
-121.66%-73K
End cash Position
126.71%46.83M
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.1M
-60.03%20.66M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
Free cash from
137.53%67.28M
138.65%26.5M
4,136.36%20.87M
33.20%8.98M
-0.55%10.94M
-12.49%28.33M
-23.11%11.1M
83.63%-517K
-53.40%6.74M
66.05%11M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.58%69.15M131.86%26.91M6,041.18%21.21M29.30%9.35M2.64%11.68M-8.11%29.86M-19.73%11.61M88.32%-357K-50.02%7.23M71.79%11.38M
Net income from continuing operations 17.93%49.29M20.86%11.68M87.46%12.7M-24.62%13.36M51.31%11.56M137.06%41.8M31.82%9.66M120.55%6.77M2,241.35%17.72M18.00%7.64M
Operating gains losses 100.73%10K238.50%3.89M-165.02%-937K-158.10%-1.13M7.61%-1.81M-113.43%-1.38M-401.94%-2.81M3,302.22%1.44M-75.27%1.95M-232.93%-1.96M
Depreciation and amortization -21.88%2.22M-8.81%600K-31.33%502K-24.06%568K-21.95%551K-15.26%2.84M-7.32%658K2.96%731K-22.00%748K-27.66%706K
Remuneration paid in stock -13.70%17.61M9.74%4.68M6.54%4.61M-48.04%3.94M3.54%4.39M19.78%20.41M3.07%4.26M4.31%4.33M65.62%7.59M1.39%4.24M
Deferred tax 132.12%19.71M315.27%4.81M522.39%5.7M-10.22%5.44M43.35%3.76M14.03%8.49M-51.14%1.16M-287.10%-1.35M264.44%6.06M-2.49%2.63M
Other non cashItems 89.92%-2.58M--2K99.94%-5K---2.54M---33K-4,613.84%-25.55M--0-17,588.64%-7.78M--------
Change In working capital -1.41%-8.75M867.49%2.74M195.82%1.65M-5.94%-6.85M-764.15%-6.29M40.95%-8.63M-70.18%283K82.87%-1.72M-1,204.44%-6.46M88.06%-728K
-Change in receivables -995.02%-7.91M-435.95%-10.64M434.39%3.8M-203.27%-2.37M-23.96%1.3M-60.11%884K-238.11%-1.99M67.10%-1.14M-63.80%2.3M181.17%1.71M
-Change in payables and accrued expense 196.70%4.22M326.12%10.72M-186.29%-1.73M87.47%-1.16M-1,167.16%-3.61M53.48%-4.37M322.69%2.52M129.09%2.01M-135.48%-9.23M-59.33%338K
-Change in other current assets 1.63%-5.06M1,183.33%2.67M83.71%-422K-807.46%-3.32M-43.50%-3.99M30.84%-5.14M77.31%-246K-946.41%-2.59M125.50%469K42.40%-2.78M
Tax refund paid -2.96%-8.37M7.64%-1.49M-8.21%-3.01M-31.90%-3.44M61.21%-441K-0.78%-8.13M5.57%-1.61M-76.49%-2.78M-30.33%-2.61M59.25%-1.14M
Cash from discontinued investing activities
Operating cash flow 131.58%69.15M131.86%26.91M6,041.18%21.21M29.30%9.35M2.64%11.68M-8.11%29.86M-19.73%11.61M88.32%-357K-50.02%7.23M71.79%11.38M
Investing cash flow
Cash flow from continuing investing activities 432.13%24.52M369.19%19.51M18.90%9.68M-162.31%-5.64M117.48%968K119.61%4.61M287.38%4.16M350.45%8.14M82.31%-2.15M5.78%-5.54M
Net PPE purchase and sale -21.69%-1.87M18.33%-410K-113.75%-342K23.94%-375K-95.00%-741K-1,099.22%-1.54M-2,688.89%-502K-56.86%-160K-6,062.50%-493K---380K
Net business purchase and sale --0--0--------------4.58M--0------------
Net investment purchase and sale 1,842.85%30.29M327.45%19.92M169.71%10.02M18.12%-1.36M133.13%1.71M112.12%1.56M311.72%4.66M218.02%3.71M-1.16%-1.66M12.25%-5.16M
Net other investing changes ---3.91M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow 432.13%24.52M369.19%19.51M18.90%9.68M-162.31%-5.64M117.48%968K119.61%4.61M287.38%4.16M350.45%8.14M82.31%-2.15M5.78%-5.54M
Financing cash flow
Cash flow from continuing financing activities 9.91%-57.17M-110.19%-34.31M-201.10%-17.55M107.80%2.41M25.76%-7.73M-1,528.53%-63.46M-127.83%-16.32M-179.75%-5.83M-747.15%-30.9M-2,548.85%-10.41M
Net issuance payments of debt 21.11%-25.58M-79.76%-19.02M-1,686.69%-12.35M129.52%6.11M30.56%-325K-238.44%-32.42M-633.56%-10.58M-107.43%-691K-361.03%-20.69M-106.13%-468K
Net common stock issuance 51.36%-2.02M-632.61%-2.02M--0--0--0-36.92%-4.16M---276K-64.37%-881K20.00%-2M---1M
Cash dividends paid -5.03%-27.15M-19.99%-7.75M0.02%-6.47M-0.05%-6.47M-0.11%-6.47M-0.26%-25.85M-0.14%-6.46M-0.42%-6.47M-0.08%-6.46M-0.39%-6.46M
Proceeds from stock option exercised by employees 81.66%-963K--0--0--065.11%-963K9.77%-5.25M--098.40%-18K9.71%-2.47M-40.96%-2.76M
Net other financing activities -134.68%-1.46M-657.78%-5.52M-43.29%1.26M284.72%2.77M-90.61%26K-42.40%4.22M36.18%990K-63.51%2.23M476.00%720K-23.06%277K
Cash from discontinued financing activities
Financing cash flow 9.91%-57.17M-110.19%-34.31M-201.10%-17.55M107.80%2.41M25.76%-7.73M-1,528.53%-63.46M-127.83%-16.32M-179.75%-5.83M-747.15%-30.9M-2,548.85%-10.41M
Net cash flow
Beginning cash position -60.03%20.66M82.51%43.55M47.03%29.73M-48.76%24.1M-60.03%20.66M3.76%51.68M-51.09%23.86M-56.82%20.22M-6.85%47.04M3.76%51.68M
Current changes in cash 225.86%36.49M2,270.43%12.11M583.25%13.34M123.72%6.12M207.75%4.92M-667.77%-29M-110.99%-558K94.62%1.95M-1,848.83%-25.82M-1,394.05%-4.57M
Effect of exchange rate changes -409.78%-10.32M-233.77%-8.83M-71.30%485K49.65%-502K-1,921.92%-1.48M37.41%-2.02M-21.06%-2.64M76.96%1.69M57.43%-997K-121.66%-73K
End cash Position 126.71%46.83M126.71%46.83M82.51%43.55M47.03%29.73M-48.76%24.1M-60.03%20.66M-60.03%20.66M-51.09%23.86M-56.82%20.22M-6.85%47.04M
Free cash from 137.53%67.28M138.65%26.5M4,136.36%20.87M33.20%8.98M-0.55%10.94M-12.49%28.33M-23.11%11.1M83.63%-517K-53.40%6.74M66.05%11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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