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Sprott Inc.

EDGAR

SII Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 285.1M, using the latest reported figures. The previous period, 2024, was about USD 178.7M.

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Watchlist

Latest fiscal year

Revenue

285 million USD

2025 · USD

Exact inputs and evidence

Revenue: 285082000 USD Source

Free cash flow margin

33.62%

2025 · %

Exact inputs and evidence

Revenue: 285082000 USD Source
Operating Cash Flow: 97690000 USD Source
Capital Expenditure: 1852000 USD Source

Operating cash flow

97.7 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 97690000 USD Source

Free cash flow

95.8 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 97690000 USD Source
Capital Expenditure: 1852000 USD Source

Cash and cash equivalents: 123 million USD 2025-12-31 Source
Exact value

123444000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+59.6%

Prior period

USD 178.66 million

2024-01-01 – 2024-12-31
Current period

USD 285.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

285082000 − 178655000 = 106427000 USD

178655000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
285082000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sprott Inc. · 2025-12-31 Sprott Inc. (edgar:1512920) Year-over-year change in Revenue: 106427000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 285082000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#1209578 Filing: 000162828026009474 Input fundies:Revenue: 178655000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#1209687 Filing: 000162828026009474
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.3%

Prior period

USD 69.15 million

2024-01-01 – 2024-12-31
Current period

USD 97.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

97690000 − 69152000 = 28538000 USD

69152000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
97690000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sprott Inc. · 2025-12-31 Sprott Inc. (edgar:1512920) Year-over-year change in Operating cash flow: 28538000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 97690000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#205881 Filing: 000162828026009474 Input fundies:OperatingCashFlow: 69152000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#206051 Filing: 000162828026009474
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.9%

Prior period

USD 1.87 million

2024-01-01 – 2024-12-31
Current period

USD 1.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1852000 − 1868000 = -16000 USD

1868000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1852000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sprott Inc. · 2025-12-31 Sprott Inc. (edgar:1512920) Year-over-year change in Capital expenditure: -16000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1852000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#207192 Filing: 000162828026009474 Input fundies:CapitalExpenditure: 1868000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#207417 Filing: 000162828026009474
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 285.08 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 97.69 million 34% of revenue
Capital expenditure USD 1.85 million 0.6% of revenue
Free cash flow Derived USD 95.84 million 34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	73486000	Unavailable	Unavailable	Unavailable	Unavailable	30826000 Derived	Source 2019-01-01 – 2019-12-31: 73486000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 33050000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2224000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	121776000	Unavailable	Unavailable	Unavailable	Unavailable	25553000 Derived	Source 2020-01-01 – 2020-12-31: 121776000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 26239000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 686000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	145182000	Unavailable	Unavailable	Unavailable	Unavailable	32368000 Derived	Source 2022-01-01 – 2022-12-31: 145182000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 32496000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 128000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	151367000	Unavailable	Unavailable	Unavailable	Unavailable	28326000 Derived	Source 2023-01-01 – 2023-12-31: 151367000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 29861000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1535000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	178655000	Unavailable	Unavailable	Unavailable	Unavailable	67284000 Derived	Source 2024-01-01 – 2024-12-31: 178655000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 69152000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1868000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	285082000	Unavailable	Unavailable	Unavailable	Unavailable	95838000 Derived	Source 2025-01-01 – 2025-12-31: 285082000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 97690000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1852000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 285.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	73486000	Revenue: 73486000 Open source
20202020-12-31	Revenue	121776000	Revenue: 121776000 Open source
20222022-12-31	Revenue	145182000	Revenue: 145182000 Open source
20232023-12-31	Revenue	151367000	Revenue: 151367000 Open source
20242024-12-31	Revenue	178655000	Revenue: 178655000 Open source
20252025-12-31	Revenue	285082000	Revenue: 285082000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

59.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 73486000 Open source
20202020-12-31	Year over year	65.7%	Revenue: 121776000 Open source Revenue: 73486000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 145182000 Open source
20232023-12-31	Year over year	4.3%	Revenue: 151367000 Open source Revenue: 145182000 Open source
20242024-12-31	Year over year	18%	Revenue: 178655000 Open source Revenue: 151367000 Open source
20252025-12-31	Year over year	59.6%	Revenue: 285082000 Open source Revenue: 178655000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 33.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Operating margin	Not reported	Revenue: 73486000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 121776000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 145182000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 151367000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 178655000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 285082000 Open source
2019-12-31	Net margin	Not reported	Revenue: 73486000 Open source
2020-12-31	Net margin	Not reported	Revenue: 121776000 Open source
2022-12-31	Net margin	Not reported	Revenue: 145182000 Open source
2023-12-31	Net margin	Not reported	Revenue: 151367000 Open source
2024-12-31	Net margin	Not reported	Revenue: 178655000 Open source
2025-12-31	Net margin	Not reported	Revenue: 285082000 Open source
20192019-12-31	Free cash flow margin	41.9%	Revenue: 73486000 Open source Operating Cash Flow: 33050000 Open source Capital Expenditure: 2224000 Open source
20202020-12-31	Free cash flow margin	21%	Revenue: 121776000 Open source Operating Cash Flow: 26239000 Open source Capital Expenditure: 686000 Open source
20222022-12-31	Free cash flow margin	22.3%	Revenue: 145182000 Open source Operating Cash Flow: 32496000 Open source Capital Expenditure: 128000 Open source
20232023-12-31	Free cash flow margin	18.7%	Revenue: 151367000 Open source Operating Cash Flow: 29861000 Open source Capital Expenditure: 1535000 Open source
20242024-12-31	Free cash flow margin	37.7%	Revenue: 178655000 Open source Operating Cash Flow: 69152000 Open source Capital Expenditure: 1868000 Open source
20252025-12-31	Free cash flow margin	33.6%	Revenue: 285082000 Open source Operating Cash Flow: 97690000 Open source Capital Expenditure: 1852000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	33050000	Operating Cash Flow: 33050000 Open source
20202020-12-31	Operating cash flow	26239000	Operating Cash Flow: 26239000 Open source
20222022-12-31	Operating cash flow	32496000	Operating Cash Flow: 32496000 Open source
20232023-12-31	Operating cash flow	29861000	Operating Cash Flow: 29861000 Open source
20242024-12-31	Operating cash flow	69152000	Operating Cash Flow: 69152000 Open source
20252025-12-31	Operating cash flow	97690000	Operating Cash Flow: 97690000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 95.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	30826000	Operating Cash Flow: 33050000 Open source Capital Expenditure: 2224000 Open source
20202020-12-31	Free cash flow	25553000	Operating Cash Flow: 26239000 Open source Capital Expenditure: 686000 Open source
20222022-12-31	Free cash flow	32368000	Operating Cash Flow: 32496000 Open source Capital Expenditure: 128000 Open source
20232023-12-31	Free cash flow	28326000	Operating Cash Flow: 29861000 Open source Capital Expenditure: 1535000 Open source
20242024-12-31	Free cash flow	67284000	Operating Cash Flow: 69152000 Open source Capital Expenditure: 1868000 Open source
20252025-12-31	Free cash flow	95838000	Operating Cash Flow: 97690000 Open source Capital Expenditure: 1852000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	16.4%	Total Liabilities: 53313000 Open source Total Assets: 324943000 Open source
20202020-12-31	Liabilities / assets	22.9%	Total Liabilities: 86365000 Open source Total Assets: 377348000 Open source
20222022-12-31	Liabilities / assets	27.7%	Total Liabilities: 106477000 Open source Total Assets: 383748000 Open source
20232023-12-31	Liabilities / assets	19.3%	Total Liabilities: 73130000 Open source Total Assets: 378835000 Open source
20242024-12-31	Liabilities / assets	16.8%	Total Liabilities: 65150000 Open source Total Assets: 388798000 Open source
20252025-12-31	Liabilities / assets	30.2%	Total Liabilities: 158534000 Open source Total Assets: 525779000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	2.71×	Current Assets: 95344000 Open source Current Liabilities: 35166000 Open source
20202020-12-31	Current assets / current liabilities	1.81×	Current Assets: 85306000 Open source Current Liabilities: 47241000 Open source
20222022-12-31	Current assets / current liabilities	2.99×	Current Assets: 76963000 Open source Current Liabilities: 25752000 Open source
20232023-12-31	Current assets / current liabilities	2.03×	Current Assets: 43578000 Open source Current Liabilities: 21449000 Open source
20242024-12-31	Current assets / current liabilities	2.62×	Current Assets: 79188000 Open source Current Liabilities: 30278000 Open source
20252025-12-31	Current assets / current liabilities	1.92×	Current Assets: 187740000 Open source Current Liabilities: 97538000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 33.05 million Exact value Exact value: 33050000 USD 2019-01-01 – 2019-12-31: 33050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sprott Inc. · 2019-12-31 Sprott Inc. (edgar:1512920) Operating Cash Flow: 33050000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33050000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#381425 Filing: 000110465921028609 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2224000 USD 2019-01-01 – 2019-12-31: 2224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sprott Inc. · 2019-12-31 Sprott Inc. (edgar:1512920) Capital Expenditure: 2224000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2224000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#385219 Filing: 000110465921028609 The citation records this snapshot. The page link may show a newer release later.	USD 30.83 million Calculation and evidence 33050000 − 2224000 USD Exact free cash flow: 30826000 USD 2019-01-01 – 2019-12-31: 33050000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sprott Inc. · 2019-12-31 Sprott Inc. (edgar:1512920) Free cash flow: 30826000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33050000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#381425 Filing: 000110465921028609 Input fundies:CapitalExpenditure: 2224000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#385219 Filing: 000110465921028609 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 26.24 million Exact value Exact value: 26239000 USD 2020-01-01 – 2020-12-31: 26239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sprott Inc. · 2020-12-31 Sprott Inc. (edgar:1512920) Operating Cash Flow: 26239000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26239000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#380847 Filing: 000110465921028609 The citation records this snapshot. The page link may show a newer release later.	USD 686,000 Exact value Exact value: 686000 USD 2020-01-01 – 2020-12-31: 686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sprott Inc. · 2020-12-31 Sprott Inc. (edgar:1512920) Capital Expenditure: 686000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#384591 Filing: 000110465921028609 The citation records this snapshot. The page link may show a newer release later.	USD 25.55 million Calculation and evidence 26239000 − 686000 USD Exact free cash flow: 25553000 USD 2020-01-01 – 2020-12-31: 26239000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sprott Inc. · 2020-12-31 Sprott Inc. (edgar:1512920) Free cash flow: 25553000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26239000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#380847 Filing: 000110465921028609 Input fundies:CapitalExpenditure: 686000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000110465921028609/sii-20201231.xml#384591 Filing: 000110465921028609 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 32.5 million Exact value Exact value: 32496000 USD 2022-01-01 – 2022-12-31: 32496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sprott Inc. · 2022-12-31 Sprott Inc. (edgar:1512920) Operating Cash Flow: 32496000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32496000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828024005773/sii-20231231_d2_htm.xml#224704 Filing: 000162828024005773 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2022-01-01 – 2022-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sprott Inc. · 2022-12-31 Sprott Inc. (edgar:1512920) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828024005773/sii-20231231_d2_htm.xml#226071 Filing: 000162828024005773 The citation records this snapshot. The page link may show a newer release later.	USD 32.37 million Calculation and evidence 32496000 − 128000 USD Exact free cash flow: 32368000 USD 2022-01-01 – 2022-12-31: 32496000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sprott Inc. · 2022-12-31 Sprott Inc. (edgar:1512920) Free cash flow: 32368000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32496000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828024005773/sii-20231231_d2_htm.xml#224704 Filing: 000162828024005773 Input fundies:CapitalExpenditure: 128000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828024005773/sii-20231231_d2_htm.xml#226071 Filing: 000162828024005773 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 29.86 million Exact value Exact value: 29861000 USD 2023-01-01 – 2023-12-31: 29861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sprott Inc. · 2023-12-31 Sprott Inc. (edgar:1512920) Operating Cash Flow: 29861000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29861000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828025007955/sii-20241231_d2_htm.xml#205023 Filing: 000162828025007955 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1535000 USD 2023-01-01 – 2023-12-31: 1535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sprott Inc. · 2023-12-31 Sprott Inc. (edgar:1512920) Capital Expenditure: 1535000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828025007955/sii-20241231_d2_htm.xml#206390 Filing: 000162828025007955 The citation records this snapshot. The page link may show a newer release later.	USD 28.33 million Calculation and evidence 29861000 − 1535000 USD Exact free cash flow: 28326000 USD 2023-01-01 – 2023-12-31: 29861000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sprott Inc. · 2023-12-31 Sprott Inc. (edgar:1512920) Free cash flow: 28326000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29861000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828025007955/sii-20241231_d2_htm.xml#205023 Filing: 000162828025007955 Input fundies:CapitalExpenditure: 1535000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828025007955/sii-20241231_d2_htm.xml#206390 Filing: 000162828025007955 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 69.15 million Exact value Exact value: 69152000 USD 2024-01-01 – 2024-12-31: 69152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sprott Inc. · 2024-12-31 Sprott Inc. (edgar:1512920) Operating Cash Flow: 69152000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69152000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#206051 Filing: 000162828026009474 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1868000 USD 2024-01-01 – 2024-12-31: 1868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sprott Inc. · 2024-12-31 Sprott Inc. (edgar:1512920) Capital Expenditure: 1868000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1868000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#207417 Filing: 000162828026009474 The citation records this snapshot. The page link may show a newer release later.	USD 67.28 million Calculation and evidence 69152000 − 1868000 USD Exact free cash flow: 67284000 USD 2024-01-01 – 2024-12-31: 69152000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sprott Inc. · 2024-12-31 Sprott Inc. (edgar:1512920) Free cash flow: 67284000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69152000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#206051 Filing: 000162828026009474 Input fundies:CapitalExpenditure: 1868000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#207417 Filing: 000162828026009474 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 97.69 million Exact value Exact value: 97690000 USD 2025-01-01 – 2025-12-31: 97690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sprott Inc. · 2025-12-31 Sprott Inc. (edgar:1512920) Operating Cash Flow: 97690000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97690000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#205881 Filing: 000162828026009474 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1852000 USD 2025-01-01 – 2025-12-31: 1852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sprott Inc. · 2025-12-31 Sprott Inc. (edgar:1512920) Capital Expenditure: 1852000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1852000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#207192 Filing: 000162828026009474 The citation records this snapshot. The page link may show a newer release later.	USD 95.84 million Calculation and evidence 97690000 − 1852000 USD Exact free cash flow: 95838000 USD 2025-01-01 – 2025-12-31: 97690000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sprott Inc. · 2025-12-31 Sprott Inc. (edgar:1512920) Free cash flow: 95838000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1512920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97690000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#205881 Filing: 000162828026009474 Input fundies:CapitalExpenditure: 1852000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1512920/000162828026009474/sii-20251231_d2_htm.xml#207192 Filing: 000162828026009474 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 316 latest values · 316 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001512920, 1512920, SII, edgar:1512920

Also known as SPROTT INC., Sprott Inc.

Sprott Inc.

Latest fiscal year

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation