Sprott reported cash from operations of $35.45M and free cash flow of $36.24M for the quarter ended Jun 2026, up 63.9% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 8.72M | 10.17M | 6.47M | 0.76M | 3.07M | 7.33M | 7.34M | 17.72M | 6.77M | 9.66M | 11.56M | 13.36M | 12.70M | 11.68M | 11.96M | 13.50M | 13.16M | 28.73M | 28.79M | 34.26M | |||||||
| Share-based CompensationStock Comp. | 0.69M | 0.45M | 4.18M | 4.58M | 4.15M | 3.63M | 4.24M | 7.59M | 4.33M | 4.26M | 4.38M | 3.94M | 4.61M | 4.67M | 0.02M | 0.02M | 0.02M | 0.02M | 13.31M | 3.80M | |||||||
| Deferred Taxes | -0.90M | 4.44M | 0.54M | -0.65M | 0.38M | -0.26M | -0.29M | 0.72M | 2.35M | -1.77M | 0.67M | 0.96M | 0.89M | -0.55M | 0.99M | 0.43M | -0.02M | -0.93M | -0.42M | 1.59M | |||||||
| Gains from Investment SecuritiesGains Investment | 2.25M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 17.79M | 4.72M | 6.62M | 14.47M | -3.06M | 14.46M | 11.38M | 7.23M | -0.36M | 11.61M | 11.68M | 9.35M | 21.21M | 26.91M | 14.14M | 21.62M | 10.01M | 51.92M | 44.36M | 35.45M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | -113.10M | -113.10M | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.13M | 1.14M | 0.98M | 0.96M | 0.71M | 0.71M | 0.71M | 0.75M | 0.73M | -113.10M | 0.55M | 0.57M | 0.50M | -113.10M | 0.54M | 0.64M | 0.65M | 0.65M | 0.69M | 0.67M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.87M | 0.16M | -2.11M | 6.34M | -3.46M | 1.44M | 1.71M | 2.30M | -1.14M | -1.99M | 1.30M | -2.37M | 3.80M | -10.64M | 9.50M | -5.74M | -11.93M | -22.47M | 37.36M | 1.52M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 10.24M | -8.52M | 0.83M | -3.92M | -6.89M | 0.59M | 0.34M | -9.23M | 2.01M | 2.52M | -3.61M | -1.16M | -1.73M | 10.72M | -0.76M | 20.32M | 17.96M | 49.69M | -44.30M | -2.27M | |||||||
| Change in TaxesChange Taxes | -3.40M | -3.02M | -2.79M | -2.00M | -1.57M | -1.71M | -1.14M | -2.61M | -2.78M | -1.61M | -0.44M | -3.44M | -3.01M | -1.49M | -10.85M | -9.82M | -2.28M | -9.02M | -3.74M | -13.88M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.07M | -0.35M | -7.16M | 7.15M | -0.10M | -0.02M | -0.38M | -0.49M | -0.16M | -0.50M | -0.74M | -0.38M | -0.34M | -0.41M | -0.59M | -0.52M | -0.41M | -0.32M | -0.54M | -0.80M | |||||||
| Acquisitions | 12.62M | -10.40M | 50.30M | -9.09M | 7.40M | 2.89M | 46.85M | -26.64M | 3.64M | -3.20M | 24.10M | 2.92M | 13.05M | 3.14M | 51.50M | 17.51M | 5.85M | 43.37M | 168.53M | 15.72M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 8.63M | 4.65M | 1.28M | 5.66M | 5.44M | 0.53M | 2.37M | 8.38M | 3.78M | 12.50M | 3.45M | 7.31M | 11.86M | 21.07M | 5.82M | 5.57M | 1.05M | 6.68M | 18.23M | 0.26M | |||||||
| Cash from Investing ActivitiesCash from Investing | -7.89M | 2.79M | -5.88M | -12.14M | -3.25M | -2.22M | -5.54M | -2.15M | 8.14M | 4.16M | 0.97M | -5.64M | 9.68M | 19.51M | 4.37M | 0.03M | -1.44M | 6.36M | 17.68M | -0.54M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.11M | 0.09M | 0.36M | 0.12M | 6.11M | 0.73M | 0.28M | 0.72M | 2.23M | 0.99M | 0.03M | 2.77M | 1.26M | -5.52M | 0.45M | 1.24M | 6.49M | -5.13M | 2.07M | 0.03M | |||||||
| Cash from Financing ActivitiesCash from Financing | 3.16M | -17.18M | -0.39M | -3.65M | 7.31M | -7.16M | -10.41M | -30.90M | -5.83M | -16.32M | -7.73M | 2.41M | -17.55M | -34.31M | -8.10M | -6.78M | -2.51M | -15.87M | -9.12M | -16.66M | |||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -6.38M | -6.39M | -6.43M | -6.46M | -6.44M | -6.45M | -6.46M | -6.46M | -6.47M | -6.46M | -6.47M | -6.47M | -6.47M | -7.75M | -7.74M | -7.74M | -7.74M | -10.31M | -10.31M | -10.31M | |||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.62M | -0.70M | 0.34M | -2.34M | 0.95M | -2.18M | -0.07M | -1.00M | 1.69M | -2.64M | -1.48M | -0.50M | 0.48M | -8.82M | -1.38M | 4.33M | -1.24M | -4.75M | -2.44M | -2.37M | |||||||
| Change in Cash | 12.44M | 33.73M | 0.69M | -3.67M | 1.96M | 52.70M | -4.64M | -26.82M | 3.64M | -3.20M | 3.45M | 5.62M | 13.82M | 23.94M | 9.03M | 19.21M | 4.82M | 90.38M | 50.49M | 15.88M | |||||||
| Beginning Cash Balance | 44.11M | 44.11M | 49.80M | 49.80M | 49.80M | 49.80M | 51.68M | 51.68M | 51.68M | 51.68M | 20.66M | 20.66M | 20.66M | 20.66M | 46.83M | 46.83M | 46.83M | 46.83M | 123.44M | 123.44M | |||||||
| Free Cash FlowFCF | 17.86M | 5.07M | 13.79M | 7.31M | -2.95M | 14.48M | 11.76M | 7.72M | -0.20M | 12.11M | 12.42M | 9.72M | 21.55M | 27.32M | 14.73M | 22.15M | 10.42M | 52.24M | 44.90M | 36.24M | |||||||
| Net Cash FlowNCF | 13.06M | -9.67M | 0.35M | -1.32M | 1.00M | 5.08M | -4.57M | -25.82M | 1.95M | -0.56M | 4.92M | 6.12M | 13.34M | 12.11M | 10.41M | 14.88M | 6.06M | 42.41M | 52.93M | 18.25M |