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 | -18.32M | -17.02M | -16.94M | -2.67M | -1.93M |
| Total Depreciation and Amortization | 1.64M | 1.82M | 2.00M | 1.96M | 1.96M |
| Total Amortization of Deferred Charges | 1.60K | 1.20K | 800.00 | 1.80K | 1.40K |
| Total Other Non-Cash Items | 12.98M | 13.08M | 12.62M | -1.43M | -940.40K |
| Change in Net Operating Assets | 1.96M | 187.30K | 400.90K | -96.50K | -1.40M |
| Cash from Operations | -1.73M | -1.93M | -1.92M | -2.24M | -2.31M |
| Capital Expenditure | -1.20M | -1.23M | -1.62M | -1.75M | -1.40M |
| Sale of Property, Plant, and Equipment | 1.69M | 1.69M | 2.43M | 3.17M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -600.00 | 738.30K | 738.30K | 738.30K |
| Cash from Investing | 493.30K | 458.80K | 1.55M | 2.15M | 817.20K |
| Total Debt Issued | 1.11M | 1.60M | 1.08M | 1.28M | 1.28M |
| Total Debt Repaid | -833.40K | -1.03M | -1.18M | -1.44M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | 845.60K | 845.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.60K | -16.60K | -47.10K | -47.10K |
| Cash from Financing | 281.40K | 555.70K | -119.40K | 637.00K | 664.30K |
| Foreign Exchange rate Adjustments | 376.50K | 380.30K | 407.60K | 15.40K | -109.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.20K | -534.30K | -81.70K | 558.40K | -942.90K |
