Sentry Select Primary Metals Corp.
SPMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,423 | -$8 | -$2,745 | -$398 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$80 | -$33 | $76 | -$2 |
| Other Non-Cash | $3,306 | $2,258 | $7,250 | $7,247 |
| Operating Cash Flow | $4,649 | $2,217 | $4,581 | $6,847 |
| 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. | -$2,566 | -$788 | -$3,086 | -$6,318 |
| Dividends Paid | -$1,311 | -$1,452 | -$1,554 | -$1,814 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,877 | -$2,240 | -$4,640 | -$8,132 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $772 | -$22 | -$59 | -$1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355 | $377 | $436 | $1,721 |
| End Cash | $1,127 | $355 | $377 | $436 |
| Free Cash Flow | $4,649 | $2,217 | $4,581 | $6,847 |