Strategic Minerals Europe Corp.
SNTAF
$0.00
$0.00400.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.57% | 90.68% | -2,578.29% | -7,220.25% | 100.60% |
| Total Depreciation and Amortization | 3.81% | -42.07% | -2.46% | 7.51% | 3.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -82.09% | -98.40% | 3,591.48% | -371.51% | 155.56% |
| Change in Net Operating Assets | 366.11% | -91.47% | 290.15% | 121.80% | -528.15% |
| Cash from Operations | 38.92% | -155.07% | -154.71% | 82.19% | 12.46% |
| Capital Expenditure | -- | -- | 84.94% | -166.07% | 21.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.08% |
| Cash from Investing | -- | -- | -113.73% | 391.26% | -127.83% |
| Total Debt Issued | 12.24% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 77.10% | -32.27% | 22.75% | -6.25% | 39.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 115.12% | 214.82% | 22.75% | -134.43% | 285.48% |
| Foreign Exchange rate Adjustments | 87.77% | -103.30% | 1,575.79% | -1,457.14% | -84.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.92% | -151.12% | -149.75% | 336.04% | -64.32% |