Sentry Select Primary Metals Corp.
SPMLF
$2.52
$2.520.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | 4.16M | 1.94M | 1.87M | 580.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.82M | -3.86M | -1.14M | -1.10M | -444.30K |
| Change in Net Operating Assets | 23.00K | 23.20K | -8.00K | -7.70K | 3.90K |
| Cash from Operations | 321.70K | 325.60K | 798.70K | 769.90K | 140.40K |
| 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 | -500.00 | -500.00 | -1.31M | -1.31M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.80K | -193.10K | -216.50K | -208.70K | -219.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.20K | -193.50K | -1.17M | -1.12M | -219.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.50K | 132.10K | -366.80K | -353.60K | -80.40K |