Sentry Select Primary Metals Corp.
SPMLF
$2.52
$2.520.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,720.75% | 2,589.64% | 156.64% | 157.32% | -107.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.45% | -165.02% | -148.69% | -149.27% | 2,086.38% |
| Change in Net Operating Assets | 75.98% | 77.15% | -66.95% | -66.39% | -37.60% |
| Cash from Operations | -48.64% | -51.22% | 238.87% | 240.59% | 67.67% |
| 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 | -2.34% | -2.34% | -- | -- | -225.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.13% | 19.39% | 16.67% | 15.68% | 7.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.28% | 7.18% | 16.67% | 15.68% | -110.13% |
| Foreign Exchange rate Adjustments | -- | -- | -63.64% | -63.64% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.69% | -195.65% | 77.97% | 77.71% | 0.80% |