Sentry Select Primary Metals Corp.
SPMLF
$2.54
$0.000.00%
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% |