Sprott reported cash from operations of $44.10M and free cash flow of $44.16M for the quarter ended Sep 2026, up 340.5% year over year. This cash flow statement covers 31 quarters of results from Mar 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2019 | Jun2019 | Sep2019 | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 10.17M | 6.47M | 0.76M | 3.07M | 7.33M | 7.64M | 17.72M | 6.77M | 9.66M | 11.56M | 13.36M | 12.70M | 11.68M | 11.96M | 13.50M | 13.16M | 28.73M | 29.22M | 34.26M | 22.00M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | -140.60M | -140.60M | -140.60M | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||
| AmortizationAmort. | -140.60M | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.14M | 0.98M | 0.96M | 0.71M | 0.71M | 0.71M | 0.75M | 0.73M | 0.66M | 0.55M | 0.57M | 0.50M | 0.60M | 0.54M | 0.64M | 0.65M | 0.65M | 0.69M | 0.67M | 0.80M | |||||||||||
| Share-based CompensationStock Comp. | 1.74M | 4.18M | 4.58M | 4.15M | 4.13M | 4.24M | 7.59M | 4.33M | 4.26M | 4.39M | 3.94M | 4.61M | 4.68M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||||
| Deferred Taxes | 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 | 1.60M | -0.34M | |||||||||||
| Gains from Investment SecuritiesGains Investment | 0.04M | 1.47M | 7.88M | -0.05M | 0.93M | -1.96M | 1.95M | 1.44M | -2.81M | -1.81M | -1.13M | -0.94M | 3.89M | -1.53M | -2.70M | -7.01M | -4.20M | -0.87M | -0.62M | -1.71M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -16.63M | -2.11M | 6.34M | -3.46M | -2.99M | 1.71M | 2.30M | -1.14M | -3.75M | 1.30M | -2.37M | 3.80M | 5.18M | 9.50M | -5.74M | -11.93M | 38.82M | 37.36M | 1.52M | -0.81M | |||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -8.52M | 0.83M | -3.92M | -6.90M | 0.60M | 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 | 18.52M | |||||||||||
| Change in Other Operating AssetsOther Assets Change | -4.43M | -4.82M | -1.84M | 0.31M | 13.79M | -2.78M | 0.47M | -2.59M | 10.04M | -3.99M | -3.32M | -0.42M | 12.79M | 1.48M | 0.44M | -4.59M | 6.55M | 13.31M | 3.80M | -0.12M | |||||||||||
| Other Working Capital ChangesOther WC Changes | 4.43M | 4.82M | 1.84M | -0.31M | -13.79M | 2.78M | -0.47M | 2.59M | -10.04M | 3.99M | 3.32M | 0.42M | -12.79M | -1.48M | -0.44M | 4.59M | -6.55M | -13.31M | -3.80M | 0.12M | |||||||||||
| Cash from OperationsCash from Ops. | 4.72M | 6.63M | 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 | 44.10M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.04M | -0.10M | 0.24M | -0.38M | -0.49M | -0.16M | 2.57M | -0.74M | -0.38M | -0.34M | 3.33M | -0.59M | -0.52M | -0.41M | 3.38M | -0.54M | -0.80M | -0.06M | |||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -1.04M | 0.10M | -0.24M | 0.38M | 0.49M | 0.16M | -2.57M | 0.74M | 0.38M | 0.34M | -3.33M | 0.59M | 0.52M | 0.41M | -3.38M | 0.54M | 0.80M | 0.06M | |||||||||||||
| Purchase of InvestmentsInvestments Purchased | 28.94M | -7.16M | -7.30M | -8.59M | 48.82M | -7.53M | -10.04M | -0.06M | 43.11M | -1.74M | -8.67M | -1.85M | 25.66M | -0.85M | -5.01M | -2.08M | 15.88M | ||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 4.65M | 1.28M | 5.66M | 5.44M | 0.53M | 2.37M | 8.39M | 3.78M | 12.50M | 3.45M | 7.31M | 11.86M | 21.07M | 5.82M | 5.57M | 1.06M | 6.68M | 18.23M | 0.26M | 0.28M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.03M | 0.20M | 5.43M | -5.44M | 0.00M | 0.18M | 0.78M | 0.14M | 4.37M | 1.70M | -1.03M | 0.18M | 5.40M | 0.16M | 0.22M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 2.79M | -5.88M | -12.15M | -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 | 17.69M | -0.54M | -17.44M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | -3.95M | 8.25M | 8.50M | 10.00M | -1.00M | ||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -3.95M | 8.25M | 8.50M | 10.00M | -1.00M | ||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -3.95M | 8.25M | 8.50M | 10.00M | -1.00M | -10.20M | -18.44M | -18.68M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 1.13M | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.13M | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.13M | ||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 44.73M | -6.43M | -6.46M | -6.44M | 45.11M | -6.46M | -6.46M | -6.47M | 45.24M | -6.47M | -6.47M | -6.47M | 46.55M | -7.74M | -7.74M | -7.74M | 56.76M | -10.32M | -10.31M | -10.28M | |||||||||||
| Other financing activities (as filed) | -1.88M | 0.36M | 0.13M | 6.11M | -1.60M | 0.28M | 0.72M | 2.23M | -1.23M | 0.03M | 2.77M | 1.26M | -5.40M | 0.45M | 1.24M | 6.49M | -6.35M | 2.07M | 0.03M | -0.23M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -14.34M | |||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.70M | 0.34M | -2.34M | 0.96M | -2.18M | -0.07M | -1.00M | 1.69M | -2.64M | -1.48M | -0.50M | 0.49M | -8.83M | -1.38M | 4.33M | -1.24M | 1.14M | -2.44M | -2.37M | 0.01M | |||||||||||
| Change in Cash | -10.37M | 0.69M | -3.67M | 1.96M | 2.89M | -4.64M | -26.82M | 3.64M | -3.20M | 3.45M | 5.62M | 13.82M | 3.29M | 9.03M | 19.21M | 4.82M | 43.55M | 50.49M | 15.88M | 12.33M | |||||||||||
| Ending Cash Balance | 44.09M | 50.30M | 41.20M | 48.61M | 51.49M | 46.85M | 20.22M | 23.86M | 20.66M | 24.10M | 27.02M | 40.07M | 43.21M | 51.50M | 69.01M | 74.86M | 118.23M | 168.53M | 184.25M | 196.36M | |||||||||||
| Free Cash FlowFCF | 3.68M | 6.63M | 14.47M | -2.95M | 14.22M | 11.76M | 7.72M | -0.20M | 9.04M | 12.42M | 9.73M | 21.55M | 23.58M | 14.73M | 22.15M | 10.42M | 48.54M | 44.90M | 36.24M | 44.16M | |||||||||||
| Net Cash FlowNCF | -9.67M | 0.35M | -1.33M | 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 | 12.32M | |||||||||||
| Income Taxes PaidTaxes Paid | 12.66M | -2.79M | -2.00M | -1.57M | 14.44M | -1.14M | -2.61M | -2.78M | 14.66M | -0.44M | -3.44M | -3.01M | 15.26M | -10.85M | -9.82M | -2.28M | 54.91M | -3.74M | -13.88M | -2.29M |
Pull Sprott's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SII&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SII", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SII&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();