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 | 5.00M | 2.98M | 1.03M | -578.80K | -2.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.14M | -334.80K | 2.45M | 3.81M | 5.19M |
| Change in Net Operating Assets | -7.80K | -33.10K | -59.10K | -51.20K | -43.30K |
| Cash from Operations | 1.85M | 2.61M | 3.42M | 3.18M | 2.93M |
| 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 | -2.63M | -2.60M | -2.57M | -2.57M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -868.90K | -907.50K | -957.70K | -1.00M | -1.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.73M | -2.76M | -2.85M | -2.89M | -2.93M |
| Foreign Exchange rate Adjustments | -3.60K | -1.80K | 100.00 | 800.00 | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.30K | -152.20K | 571.10K | 286.60K | -1.10K |