Production (Stage)
Sentry Select Primary Metals Corp.
SPMLF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 580.80K | 596.10K | -74.20K | -75.30K | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.30K | -456.00K | 1.66M | 1.69M | 912.50K |
| Change in Net Operating Assets | 3.90K | 4.00K | -33.30K | -33.70K | 11.80K |
| Cash from Operations | 140.40K | 144.10K | 1.56M | 1.58M | -101.10K |
| 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 | 0.00 | 0.00 | -1.28M | -1.28M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.00K | -224.70K | -255.10K | -258.90K | -262.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.00K | -224.70K | -1.19M | -1.21M | -262.80K |
| Foreign Exchange rate Adjustments | -1.80K | -1.80K | 1.80K | 1.90K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.40K | -82.50K | 364.30K | 369.70K | -364.90K |