Strategic Minerals Europe Corp.
SNTAF
$0.0001
-$0.002-95.24%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.40M | -15.07M | -562.50K | 7.90K |
| Total Depreciation and Amortization | 308.10K | 296.80K | 512.30K | 525.20K | 488.50K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | 400.00 | -- |
| Total Other Non-Cash Items | 37.60K | 209.90K | 13.11M | -375.50K | 138.30K |
| Change in Net Operating Assets | 448.40K | 96.20K | 1.13M | 289.20K | -1.33M |
| Cash from Operations | -488.90K | -800.40K | -313.80K | -123.20K | -691.60K |
| Capital Expenditure | -268.80K | -- | -121.30K | -805.40K | -302.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.69M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -600.00 |
| Cash from Investing | -268.80K | -- | -121.30K | 883.40K | -303.30K |
| Total Debt Issued | 589.50K | 525.20K | 0.00 | 0.00 | 1.08M |
| Total Debt Repaid | -64.40K | -281.20K | -212.60K | -275.20K | -259.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -16.60K |
| Cash from Financing | 525.10K | 244.10K | -212.60K | -275.20K | 799.40K |
| Foreign Exchange rate Adjustments | -1.70K | -13.90K | 420.60K | -28.50K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.30K | -570.30K | -227.10K | 456.50K | -193.40K |
