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 | 1.03M | -578.80K | -2.21M | -1.11M | -1.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 3.81M | 5.19M | 3.44M | 1.67M |
| Change in Net Operating Assets | -59.10K | -51.20K | -43.30K | -34.20K | -24.50K |
| Cash from Operations | 3.42M | 3.18M | 2.93M | 2.30M | 1.65M |
| 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 | -2.57M | -2.57M | -2.57M | -1.68M | -788.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -957.70K | -1.00M | -1.04M | -1.06M | -1.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.85M | -2.89M | -2.93M | -2.31M | -1.66M |
| Foreign Exchange rate Adjustments | 100.00 | 800.00 | 1.50K | 1.20K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.10K | 286.60K | -1.10K | -4.00K | -14.80K |