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 | -89.56% | -89.08% | 608.42% | 598.64% | 2,720.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.57% | 365.38% | -758.81% | -746.97% | -168.45% |
| Change in Net Operating Assets | 23.75% | 19.48% | 489.74% | 480.00% | 75.98% |
| Cash from Operations | 285.94% | 303.97% | 129.13% | 125.95% | -48.64% |
| 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 | -221.17% | -221.17% | -- | -- | -2.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.24% | 11.26% | 12.88% | 14.06% | 15.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.15% | -190.08% | 12.69% | 13.89% | 2.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 262.31% | 260.12% | -200.69% |