PME — Sentry Select Primary Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.85m
- CA$28.37m
- CA$17.36m
Annual cashflow statement for Sentry Select Primary Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.398 | -2.75 | -0.008 | 1.42 | 16.9 |
| Non-Cash Items | 0.047 | 2.52 | -0.14 | -1.55 | -16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.2 | 4.81 | 2.36 | 4.78 | 2.87 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.85 | 4.58 | 2.22 | 4.65 | 3.11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.13 | -4.64 | -2.24 | -3.88 | -3.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | -0.059 | -0.023 | 0.772 | -0.651 |