Sentry Select Primary Metals Corp.
PME.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,423 | -CA$8 | -CA$2,745 | -CA$398 |
| 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$80 | -CA$33 | CA$76 | -CA$2 |
| Other Non-Cash | -CA$1,550 | CA$2,258 | CA$2,516 | CA$47 |
| Operating Cash Flow | -CA$207 | CA$2,217 | -CA$153 | -CA$353 |
| 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$2,566 | -CA$788 | -CA$3,086 | -CA$6,318 |
| Dividends Paid | -CA$1,311 | -CA$1,452 | -CA$1,554 | -CA$1,814 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3,877 | -CA$2,240 | -CA$4,640 | -CA$8,132 |
| Forex Effect | CA$4,856 | CA$1 | CA$4,734 | CA$7,200 |
| Net Chg. in Cash | CA$772 | -CA$22 | -CA$59 | -CA$1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$355 | CA$377 | CA$436 | CA$1,721 |
| End Cash | CA$1,127 | CA$355 | CA$377 | CA$436 |
| Free Cash Flow | -CA$207 | CA$2,217 | -CA$153 | -CA$353 |