Sentry Select Primary Metals Corp. SPMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.00K | 204.80K | 4.11M | 4.16M | 1.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89M | 2.91M | -3.82M | -3.86M | -1.14M |
| Change in Net Operating Assets | -6.10K | -6.20K | 23.00K | 23.20K | -8.00K |
| Cash from Operations | 3.08M | 3.11M | 321.70K | 325.60K | 798.70K |
| 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 | -4.22M | -4.22M | -500.00 | -500.00 | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.50K | -185.20K | -190.80K | -193.10K | -216.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.23M | -3.26M | -191.20K | -193.50K | -1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 147.70K | 149.10K | -- | -- | -- |
| Net Change in Cash | -- | -- | 130.50K | 132.10K | -366.80K |