Sentry Select Primary Metals Corp. (PME.TO)
CAD 2.36
(1.29%)
CAD 2.36
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Million | -153 Thousand | -353 Thousand | -466 Thousand | -495 Thousand | 9.95 Million |
| Net Income | -8000.00 | -2.74 Million | -398 Thousand | 14.3 Million | 5.67 Million | -5.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33 Thousand | 76 Thousand | -2000.00 | 14 Thousand | -46 Thousand | -78 Thousand |
| Other non-cash items | 2.25 Million | 2.42 Million | 38 Thousand | -14.78 Million | -6.11 Million | 15.68 Million |
| Investing Cash Flow | - | - | - | - | 2.71 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -36.27 Million | - |
| Sales/Maturities of investments | - | - | - | - | 38.99 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.24 Million | -4.64 Million | -8.13 Million | -6.87 Million | -4.15 Million | -7.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.45 Million | -1.55 Million | -1.81 Million | -2.19 Million | -2.62 Million | -4.42 Million |
| Common Stock Repurchased | -788 Thousand | -3.08 Million | -6.31 Million | -4.67 Million | -1.53 Million | -2.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7000.00 | 1000.00 | 4000.00 | -2000.00 | -6000.00 | 5000.00 |
| Accounts payables | -25 Thousand | 88 Thousand | 5000.00 | 4000.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Thousand | -13 Thousand | -11 Thousand | 12 Thousand | -40 Thousand | -83 Thousand |
| Cash at beginning of period | 377 Thousand | 436 Thousand | 1.72 Million | 1.11 Million | 3.05 Million | 119 Thousand |
| Cash at end of period | 355 Thousand | 377 Thousand | 436 Thousand | 1.72 Million | 1.11 Million | 3.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -22 Thousand | -59 Thousand | -1.28 Million | 604 Thousand | -1.93 Million | 2.93 Million |
| Free Cash Flow | 2.21 Million | -153 Thousand | -353 Thousand | -466 Thousand | -495 Thousand | 9.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.5 Thousand | -101.5 Thousand | -2.79 Million | -8000.00 | -1.39 Million | 2.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.5 Thousand | -45.5 Thousand | 32 Thousand | -33 Thousand | 16 Thousand | -65 Thousand |
| Other non-cash items | 2.27 Million | 2.27 Million | 2.67 Million | -108 Thousand | 1.24 Million | -2.78 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.63 Million | -1.63 Million | -715 Thousand | -2.24 Million | -357.5 Thousand | -1.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -349 Thousand | -349 Thousand | -715 Thousand | -1.45 Million | -357.5 Thousand | -737 Thousand |
| Common Stock Repurchased | -1.28 Million | -1.28 Million | - | -788 Thousand | - | -788 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2000.00 | -2000.00 | 17 Thousand | -7000.00 | 8500.00 | -24 Thousand |
| Accounts payables | -87 Thousand | - | 19 Thousand | -25 Thousand | - | -44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.5 Thousand | -43.5 Thousand | -4000.00 | -1000.00 | 7500.00 | 3000.00 |
| Cash at beginning of period | 355 Thousand | - | 1.34 Million | 377 Thousand | - | 377 Thousand |
| Cash at end of period | 1.35 Million | 498.5 Thousand | 355 Thousand | 355 Thousand | -496.5 Thousand | 1.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2500.00 | 2500.00 | -1500.00 | 1000.00 | -1500.00 | 2000.00 |
| Net cash flow / Change in cash | 997 Thousand | 498.5 Thousand | -993 Thousand | -22 Thousand | -496.5 Thousand | 971 Thousand |
| Free Cash Flow | 2.12 Million | 2.12 Million | -50 Thousand | -181 Thousand | -137.5 Thousand | -131 Thousand |
3407
8068
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PFE
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