Sentry Select Primary Metals Corp.
SPMLF
$2.54
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 1.87M | 580.80K | 596.10K | -74.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -1.10M | -444.30K | -456.00K | 1.66M |
| Change in Net Operating Assets | -8.00K | -7.70K | 3.90K | 4.00K | -33.30K |
| Cash from Operations | 798.70K | 769.90K | 140.40K | 144.10K | 1.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31M | -1.31M | 0.00 | 0.00 | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.50K | -208.70K | -219.00K | -224.70K | -255.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.17M | -1.12M | -219.00K | -224.70K | -1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -1.80K | -1.80K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.80K | -353.60K | -80.40K | -82.50K | 364.30K |