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 | -107.17% | -107.32% | -273.12% | -268.78% | 160.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,086.38% | 2,128.13% | 288.22% | 283.54% | -102.49% |
| Change in Net Operating Assets | -37.60% | -40.42% | 214.56% | 211.21% | -159.46% |
| Cash from Operations | 67.67% | 71.34% | -204.01% | -201.28% | -45.15% |
| 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 | -225.63% | -225.63% | 100.00% | 100.00% | 74.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.00% | 4.96% | 3.84% | 6.29% | 13.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.13% | -114.74% | 3.98% | 6.39% | 62.81% |
| Foreign Exchange rate Adjustments | 20.00% | 26.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.80% | 3.01% | -106.86% | -101.63% | 119.70% |
