Sentry Select Primary Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sentry Select Primary Metals Corp. generated cash of $2,217,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,240,000 last year. Net change in cash is therefore -$22,000.
Cash Flow
| 2015 | 10.31M | 0 | -11.19M |
|---|---|---|---|
| 2017 | 5.86M | 0 | -5.85M |
| 2019 | -495K | 2.71M | -4.15M |
| 2022 | -153K | 0 | -4.64M |
| 2023 | 2.21M | 0 | -2.24M |
PME.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 377K | 436K | 3.05M | 6.31M | 3.80M |
Operating activities | |||||
Net income | -8K | -2.74M | 5.67M | -2.35M | -6.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7K | 1K | -6K | -7K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -25K | 88K | 0 | 0 | 0 |
Cash generated by operating activities | 2.21M | -153K | -495K | 5.86M | 10.31M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -36.27M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 2.71M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.45M | -1.55M | -2.62M | -4.66M | -3.60M |
Repurchases of common stock | -788K | -3.08M | -1.53M | -1.19M | -7.59M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.24M | -4.64M | -4.15M | -5.85M | -11.19M |
Net Change In Cash | -22K | -59K | -1.93M | -6.19M | -880.36K |
Cash at end of period | 355K | 377K | 1.11M | 119K | 2.92M |
| Data source | Data source | Data source | Data source | Data source |