Sentry Select Primary Metals Corp.
SPMLF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,952 | $813 | $813 | -$102 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $6 | $6 | -$46 |
| Other Non-Cash | -$3,864 | -$622 | -$622 | $2,275 |
| Operating Cash Flow | $72 | $197 | $197 | $2,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,929 | $0 | $0 | -$1,283 |
| Dividends Paid | -$440 | -$307 | -$307 | -$349 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,369 | -$307 | -$307 | -$1,632 |
| Forex Effect | $1,596 | -$3 | -$3 | $3 |
| Net Chg. in Cash | -$701 | $0 | -$1,352 | $1,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $783 | $0 | $1,352 | $0 |
| End Cash | $82 | $0 | $0 | $1,352 |
| Free Cash Flow | $72 | $197 | $197 | $2,128 |