Cash Flow Sprott, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
126.00
94.00
67.00
32.00
56.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-11.00
-11.00
-19.00
6.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
94.00
40.00
42.00
64.00
35.00
Cash Flow from Investing Activities
17.00
31.00
11.00
-21.00
-24.00
-18.00
Cash Flow from Financing Activities
-50.00
-76.00
-91.00
-14.00
-31.00
-34.00
Net Cash Inflow / Outflow
107.00
35.00
-41.00
2.00
7.00
-14.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-14.00
-2.00
-4.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sprott, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
126.256200236958
130.945
-4.00
-3.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.6273264025988
16.317
57.00
351.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.501120002085
17.938
119.00
660.96%
Cash Flow from Investing Activities
17.2844595600962
96.398
-79.00
-82.07%
Cash Flow from Financing Activities
-50.7285613847446
-70.211
20.00
27.75%
Net Cash Inflow / Outflow
107.046277033061
44.125
63.00
142.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.98925885562446
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 44.09% vs 135.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.50
94.74
44.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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