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    PME — Sentry Select Primary Metals Cashflow Statement

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    FinancialsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sentry Select Primary Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.3-0.398-2.75-0.0081.42
    Non-Cash Items-14.80.0472.52-0.14-1.55
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.967.24.812.364.78
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.486.854.582.224.65
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-6.87-8.13-4.64-2.24-3.88
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.604-1.28-0.059-0.0230.772