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SII Sprott Inc

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  • 77.100
  • +0.840+1.10%
15min DelayTrading May 15 13:37 ET
1.99BMarket Cap27.76P/E (TTM)

Sprott Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.02%14.14M
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
Net income from continuing operations
3.46%11.96M
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
Operating gains losses
15.20%-1.53M
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
Depreciation and amortization
-1.81%541K
-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
Remuneration paid in stock
-99.59%18K
-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
Deferred tax
0.85%3.8M
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
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
262.36%10.21M
-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
-Change in receivables
630.05%9.5M
-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
-Change in payables and accrued expense
78.90%-761K
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
-Change in other current assets
137.06%1.48M
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
Tax refund paid
-2,361.22%-10.85M
-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
Cash from discontinued investing activities
Operating cash flow
21.02%14.14M
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
Investing cash flow
Cash flow from continuing investing activities
351.76%4.37M
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
Net PPE purchase and sale
20.11%-592K
-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
Net business purchase and sale
----
--0
--0
----
----
----
--4.58M
--0
----
----
Net investment purchase and sale
190.52%4.97M
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
Net other investing changes
----
---3.91M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
351.76%4.37M
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
Financing cash flow
Cash flow from continuing financing activities
-4.81%-8.1M
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
Net issuance payments of debt
22.15%-253K
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
Net common stock issuance
---552K
51.36%-2.02M
-632.61%-2.02M
--0
--0
--0
-36.92%-4.16M
---276K
-64.37%-881K
20.00%-2M
Cash dividends paid
-19.76%-7.74M
-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
Proceeds from stock option exercised by employees
--0
81.66%-963K
--0
--0
--0
65.11%-963K
9.77%-5.25M
--0
98.40%-18K
9.71%-2.47M
Net other financing activities
1,626.92%449K
-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
Cash from discontinued financing activities
Financing cash flow
-4.81%-8.1M
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
Net cash flow
Beginning cash position
126.71%46.83M
-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
Current changes in cash
111.50%10.41M
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
Effect of exchange rate changes
6.78%-1.38M
-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
End cash Position
131.78%55.87M
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
Free cash from
23.80%13.55M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.02%14.14M131.58%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%7.23M
Net income from continuing operations 3.46%11.96M17.93%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%17.72M
Operating gains losses 15.20%-1.53M100.73%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
Depreciation and amortization -1.81%541K-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
Remuneration paid in stock -99.59%18K-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%7.59M
Deferred tax 0.85%3.8M132.12%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
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 262.36%10.21M-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%-6.46M
-Change in receivables 630.05%9.5M-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%2.3M
-Change in payables and accrued expense 78.90%-761K196.70%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
-Change in other current assets 137.06%1.48M1.63%-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%469K
Tax refund paid -2,361.22%-10.85M-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%-2.61M
Cash from discontinued investing activities
Operating cash flow 21.02%14.14M131.58%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%7.23M
Investing cash flow
Cash flow from continuing investing activities 351.76%4.37M432.13%24.52M369.19%19.51M18.90%9.68M-162.31%-5.64M117.48%968K119.61%4.61M287.38%4.16M350.45%8.14M82.31%-2.15M
Net PPE purchase and sale 20.11%-592K-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
Net business purchase and sale ------0--0--------------4.58M--0--------
Net investment purchase and sale 190.52%4.97M1,842.85%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%-1.66M
Net other investing changes -------3.91M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow 351.76%4.37M432.13%24.52M369.19%19.51M18.90%9.68M-162.31%-5.64M117.48%968K119.61%4.61M287.38%4.16M350.45%8.14M82.31%-2.15M
Financing cash flow
Cash flow from continuing financing activities -4.81%-8.1M9.91%-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
Net issuance payments of debt 22.15%-253K21.11%-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
Net common stock issuance ---552K51.36%-2.02M-632.61%-2.02M--0--0--0-36.92%-4.16M---276K-64.37%-881K20.00%-2M
Cash dividends paid -19.76%-7.74M-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
Proceeds from stock option exercised by employees --081.66%-963K--0--0--065.11%-963K9.77%-5.25M--098.40%-18K9.71%-2.47M
Net other financing activities 1,626.92%449K-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
Cash from discontinued financing activities
Financing cash flow -4.81%-8.1M9.91%-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
Net cash flow
Beginning cash position 126.71%46.83M-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%47.04M
Current changes in cash 111.50%10.41M225.86%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
Effect of exchange rate changes 6.78%-1.38M-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
End cash Position 131.78%55.87M126.71%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
Free cash from 23.80%13.55M137.53%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%6.74M
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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