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 | 156.64% | 157.32% | -107.17% | -107.32% | -273.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.69% | -149.27% | 2,086.38% | 2,128.13% | 288.22% |
| Change in Net Operating Assets | -66.95% | -66.39% | -37.60% | -40.42% | 214.56% |
| Cash from Operations | 238.87% | 240.59% | 67.67% | 71.34% | -204.01% |
| 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 | -- | -- | -225.63% | -225.63% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 15.68% | 7.00% | 4.96% | 3.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.67% | 15.68% | -110.13% | -114.74% | 3.98% |
| Foreign Exchange rate Adjustments | -63.64% | -63.64% | 20.00% | 26.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.97% | 77.71% | 0.80% | 3.01% | -106.86% |