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 | -847.00% | -1,408.26% | -1,093.62% | 37.00% | 20.84% |
Total Depreciation and Amortization | -16.25% | 1.66% | 15.86% | 16.45% | 23.65% |
Total Amortization of Deferred Charges | 14.29% | -14.29% | -42.86% | -- | -- |
Total Other Non-Cash Items | 1,480.53% | 1,436.11% | 1,507.87% | -196.87% | -158.46% |
Change in Net Operating Assets | 239.89% | 155.69% | 1,570.42% | -107.65% | -223.12% |
Cash from Operations | 25.42% | -196.86% | -238.02% | -1,332.51% | -222.42% |
Capital Expenditure | 14.50% | 5.39% | -32.28% | 67.10% | 73.32% |
Sale of Property, Plant, and Equipment | 14.33% | 14.33% | 228.84% | 752.25% | 297.63% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.08% | -- | -- | -- |
Cash from Investing | -39.64% | -49.95% | 419.78% | 144.32% | 117.16% |
Total Debt Issued | -12.80% | 687.11% | 428.78% | 490.92% | 221.72% |
Total Debt Repaid | 41.00% | 20.60% | -1.27% | -75.90% | -78.25% |
Issuance of Common Stock | -- | -- | -- | -2.77% | -85.30% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 45.57% | 45.57% | -4.20% | -4.20% |
Cash from Financing | -57.64% | 301.19% | 17.37% | 298.38% | -82.82% |
Foreign Exchange rate Adjustments | 442.90% | 505.01% | 390.31% | 112.51% | -120.93% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 39.00% | -418.23% | 93.89% | 110.92% | -199.76% |