E
Strategic Minerals Europe Corp. SNTAF
$0.0001 -$0.002-95.24%
Recommendation
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EPS (TTM)

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
Weiss Ratings