Sentry Select Primary Metals Corp.
SPMLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.20K | -75.30K | -1.03M | -1.04M | 1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.69M | 912.50K | 925.60K | -83.70K |
| Change in Net Operating Assets | -33.30K | -33.70K | 11.80K | 11.90K | -24.20K |
| Cash from Operations | 1.56M | 1.58M | -101.10K | -102.50K | 927.50K |
| 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 | -1.28M | -1.28M | 0.00 | 0.00 | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.10K | -258.90K | -262.80K | -266.50K | -274.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | -1.21M | -262.80K | -266.50K | -567.60K |
| Foreign Exchange rate Adjustments | 1.80K | 1.90K | -1.10K | -1.10K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.30K | 369.70K | -364.90K | -370.20K | 361.40K |
