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 | 68,593.33% | -135.81% | -167.68% | -307.82% | 99.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.58% | 1,289.74% | 548.80% | 50.76% | -70.93% |
| Change in Net Operating Assets | -141.22% | -9.87% | 37.43% | -695.35% | -140.30% |
| Cash from Operations | 107.77% | 72.32% | 43.12% | -18.09% | -54.22% |
| 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% | -225.43% | -225.22% | 13.45% | 74.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.99% | 7.82% | 5.53% | 7.46% | 10.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.44% | -72.94% | -73.55% | 12.88% | 54.17% |
| Foreign Exchange rate Adjustments | -87.50% | -57.89% | -50.00% | -20.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,958.78% | 65.00% | -100.31% | -102.45% | 50.17% |