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 | -1.20% | 114.16% | 3.73% | 222.78% | -2.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20% | -239.38% | -3.73% | -146.93% | 2.57% |
| Change in Net Operating Assets | -0.86% | 390.00% | -3.90% | -297.44% | -2.50% |
| Cash from Operations | -1.20% | -59.23% | 3.74% | 448.36% | -2.57% |
| 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 | 0.00% | 99.96% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 10.81% | -3.74% | 4.70% | 2.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19% | 83.40% | -3.73% | -413.06% | 2.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21% | 136.01% | -3.73% | -339.80% | 2.55% |