Strategic Minerals Europe Corp.
SNTAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,283 | -$1,397 | -$15,482 | -$563 |
| Dep. & Amort. | $308 | $296 | $527 | $526 |
| Deferred Tax | $0 | $0 | $0 | -$731 |
| Stock-Based Comp. | $0 | $0 | $0 | $11 |
| Change in WC | $412 | $96 | $1,147 | $289 |
| Other Non-Cash | $74 | $708 | $13,524 | $344 |
| Operating Cash Flow | -$489 | -$797 | -$323 | -$123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | $0 | -$127 | -$805 |
| Net Acquisitions | $0 | $0 | $5 | $1,674 |
| Inv. Purchases | $0 | $0 | $0 | -$2,406 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $732 |
| Other Inv. Act. | $0 | $0 | -$0 | $1,689 |
| Investing Cash Flow | -$269 | $0 | -$120 | $883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $525 | $244 | -$199 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$13 | -$275 |
| Financing Cash Flow | $525 | $243 | -$216 | -$275 |
| Forex Effect | -$2 | -$14 | $421 | -$28 |
| Net Chg. in Cash | -$234 | -$566 | -$226 | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $813 | $1,039 | $588 |
| End Cash | $13 | $247 | $813 | $1,045 |
| Free Cash Flow | -$758 | -$797 | -$450 | -$929 |