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 | 1.46% | 92.66% | 1.40% | -200.43% | 0.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47% | 84.92% | -1.42% | 1,205.85% | -0.60% |
| Change in Net Operating Assets | 1.19% | -385.59% | -0.84% | 149.17% | -0.83% |
| Cash from Operations | -1.48% | 1,661.23% | 1.37% | -111.05% | 0.68% |
| 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% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 1.48% | 1.39% | 2.84% | -0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47% | -360.62% | 1.39% | 53.05% | -0.69% |
| Foreign Exchange rate Adjustments | -5.26% | 272.73% | 0.00% | -173.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46% | 201.32% | 1.43% | -202.43% | 0.70% |
