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 | 73.71% | 250.16% | 1,077.57% | 1,579.73% | 325.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.41% | -1,675.36% | -504.66% | -271.85% | -160.43% |
| Change in Net Operating Assets | 537.18% | 196.98% | 151.61% | 122.27% | 81.99% |
| Cash from Operations | 262.60% | 72.98% | -35.17% | -35.95% | -36.75% |
| 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 | -221.21% | -113.06% | -2.38% | -2.36% | -2.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.22% | 13.72% | 15.52% | 16.40% | 16.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.92% | -72.66% | 6.08% | 6.54% | 6.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -325.00% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.73% | 31.54% | -180.16% | -333.32% | -80,200.00% |