Sentry Select Primary Metals Corp.
PME.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,381 | CA$1,626 | -CA$203 | -CA$2,790 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$22 | CA$11 | -CA$91 | CA$32 |
| Other Non-Cash | -CA$5,261 | -CA$1,659 | CA$4,550 | CA$2,708 |
| Operating Cash Flow | CA$2,210 | -CA$4,463 | CA$4,256 | -CA$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,626 | CA$0 | -CA$2,566 | CA$0 |
| Dividends Paid | -CA$599 | -CA$613 | -CA$698 | -CA$715 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3,225 | -CA$613 | -CA$3,264 | -CA$715 |
| Forex Effect | CA$2,112 | CA$410 | CA$5 | -CA$228 |
| Net Chg. in Cash | -CA$1,015 | -CA$225 | CA$997 | -CA$993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,127 | CA$1,352 | CA$355 | CA$1,348 |
| End Cash | CA$112 | CA$1,127 | CA$1,352 | CA$355 |
| Free Cash Flow | CA$2,210 | -CA$4,463 | CA$4,256 | -CA$50 |