Sentry Select Primary Metals Corp.
SPMLF
$2.52
$2.520.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.10M | 8.56M | 5.00M | 2.98M | 1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.91M | -6.54M | -3.14M | -334.80K | 2.45M |
| Change in Net Operating Assets | 30.50K | 11.40K | -7.80K | -33.10K | -59.10K |
| Cash from Operations | 2.22M | 2.03M | 1.85M | 2.61M | 3.42M |
| 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 | -2.63M | -2.63M | -2.60M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -809.10K | -837.30K | -868.90K | -907.50K | -957.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.67M | -2.70M | -2.73M | -2.76M | -2.85M |
| Foreign Exchange rate Adjustments | -- | -1.80K | -3.60K | -1.80K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.80K | -668.70K | -883.30K | -152.20K | 571.10K |