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 | 8.69M | 10.43M | 12.10M | 8.56M | 5.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.88M | -5.90M | -9.91M | -6.54M | -3.14M |
| Change in Net Operating Assets | 33.90K | 32.00K | 30.50K | 11.40K | -7.80K |
| Cash from Operations | 6.84M | 4.56M | 2.22M | 2.03M | 1.85M |
| 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 | -8.44M | -5.53M | -2.63M | -2.63M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -752.60K | -785.60K | -809.10K | -837.30K | -868.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.87M | -4.81M | -2.67M | -2.70M | -2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.80K | -3.60K |
| Miscellaneous Cash Flow Adjustments | 296.80K | 149.10K | -- | -- | -- |
| Net Change in Cash | 262.60K | -104.20K | -457.80K | -668.70K | -883.30K |