Strategic Minerals Europe Corp. (SNTAF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -567.64 Thousand | 1.35 Million | -2.01 Million | -77.78 Thousand | -77.28 Thousand |
| Net Income | -17.25 Million | -1.41 Million | -2.96 Million | -3.37 Million | -76.95 Thousand | -74.96 Thousand |
| Depreciation & Amortization | 2.03 Million | 1.72 Million | 1.7 Million | 1.67 Million | - | - |
| Deferred income taxes | - | -1.01 Million | 86.68 Thousand | - | - | - |
| Stock-based compensation | 258.74 Thousand | 18.95 Thousand | 1.3 Million | - | - | - |
| Change in working capital | 408.34 Thousand | 55.14 Thousand | 453.99 Thousand | -179.01 Thousand | 400.30 | 461.09 |
| Other non-cash items | 16.69 Million | 71.96 Thousand | 766.34 Thousand | -132.26 Thousand | -3419.18 | -521.43 |
| Investing Cash Flow | 1.57 Million | -484.15 Thousand | -4.25 Million | 259.79 Thousand | - | - |
| Investments in PPE | -1.64 Million | -1.22 Million | -4.73 Million | -15.28 Thousand | - | - |
| Acquisitions | 2.47 Million | 544.64 Thousand | 107.25 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 751.83 Thousand | - | - | - | - | - |
| Other Investing Activities | 3.16 Million | 193.65 Thousand | 371.53 Thousand | 275.07 Thousand | - | - |
| Financing Cash Flow | -121.61 Thousand | -144.5 Thousand | 4.89 Million | 1.96 Million | - | - |
| Debt repayment | -42.39 Thousand | -1.16 Million | -810.53 Thousand | -57.07 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 845.62 Thousand | 5.75 Million | - | - | - |
| Other Financing Activities | -16.62 Thousand | 172.84 Thousand | -45.21 Thousand | 2.02 Million | - | - |
| Accounts receivables | 315.27 Thousand | -27.05 Thousand | -3852.72 | 1507.77 | 2187.31 | -2259.01 |
| Accounts payables | -85.99 Thousand | 603.57 Thousand | - | - | - | - |
| Inventory | 475.02 Thousand | -576.52 Thousand | - | - | - | - |
| Other working capital | 179.06 Thousand | 55.14 Thousand | 457.84 Thousand | -180.52 Thousand | -1787.01 | 2720.10 |
| Cash at beginning of period | 663.22 Thousand | 2.23 Million | 252.41 Thousand | 20.66 Thousand | 386.46 Thousand | 476.43 Thousand |
| Cash at end of period | 813.2 Thousand | 899.04 Thousand | 2.23 Million | 252.41 Thousand | 300.74 Thousand | 386.46 Thousand |
| Capital Expenditure | -1.64 Million | -1.22 Million | -4.73 Million | -15.28 Thousand | - | - |
| Effect of forex changes on cash | 407.6 Thousand | -140.36 Thousand | -16.75 Thousand | 17.76 Thousand | - | - |
| Net cash flow / Change in cash | 149.97 Thousand | -1.33 Million | 1.98 Million | 231.74 Thousand | -85.71 Thousand | -89.97 Thousand |
| Free Cash Flow | -3.6 Million | -1.79 Million | -3.37 Million | -2.02 Million | -77.78 Thousand | -77.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -1.39 Million | -15.48 Million | -17.25 Million | -562.52 Thousand | 7939.00 |
| Depreciation & Amortization | 308.38 Thousand | 295.83 Thousand | 526.9 Thousand | 2.03 Million | 525.55 Thousand | 488.53 Thousand |
| Deferred income taxes | - | - | - | - | -730.76 Thousand | - |
| Stock-based compensation | - | - | - | 258.74 Thousand | 11.04 Thousand | - |
| Change in working capital | 445.86 Thousand | 95.78 Thousand | 1.14 Million | 408.34 Thousand | 289.22 Thousand | -2.07 Million |
| Other non-cash items | 244.72 Thousand | 708.21 Thousand | 13.52 Million | 16.69 Million | 344.25 Thousand | 146.68 Thousand |
| Investing Cash Flow | -266.83 Thousand | - | -119.99 Thousand | 1.57 Million | 883.43 Thousand | 435.64 Thousand |
| Investments in PPE | -266.83 Thousand | - | -126.64 Thousand | -1.64 Million | -805.41 Thousand | -302.65 Thousand |
| Acquisitions | - | - | 5104.13 | 2.47 Million | 1.67 Million | -2646.25 |
| Investment purchases | - | - | - | - | -2.4 Million | - |
| Sales/Maturities of investments | - | - | 1552.21 | 751.83 Thousand | 731.99 Thousand | - |
| Other Investing Activities | - | - | -0.34 | 3.16 Million | 1.68 Million | 740.94 Thousand |
| Financing Cash Flow | 523.08 Thousand | 242.96 Thousand | -216.3 Thousand | -121.61 Thousand | -275.24 Thousand | 799.4 Thousand |
| Debt repayment | -551.73 Thousand | -262.08 Thousand | -199.15 Thousand | -42.39 Thousand | -275.24 Thousand | -258.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.65 Thousand | - | - | -16.62 Thousand | -275.24 Thousand | 1.05 Million |
| Accounts receivables | -105.41 Thousand | 434.08 Thousand | 1.3 Million | 315.27 Thousand | -298.27 Thousand | -842.15 Thousand |
| Accounts payables | 515.15 Thousand | -341.68 Thousand | -287.24 Thousand | -85.99 Thousand | 120.14 Thousand | 44.13 Thousand |
| Inventory | -409.00 | 409.00 | 430.31 Thousand | 475.02 Thousand | 469.29 Thousand | -424.58 Thousand |
| Other working capital | 36.12 Thousand | 3391.78 | 133.62 Thousand | 179.06 Thousand | -1932.00 | -851.04 Thousand |
| Cash at beginning of period | 246.84 Thousand | 813.2 Thousand | 1.03 Million | 663.22 Thousand | 587.99 Thousand | 781.36 Thousand |
| Cash at end of period | 12.81 Thousand | 246.84 Thousand | 813.2 Thousand | 813.2 Thousand | 1.04 Million | 587.99 Thousand |
| Capital Expenditure | -266.83 Thousand | - | -126.64 Thousand | -1.64 Million | -805.41 Thousand | -302.65 Thousand |
| Effect of forex changes on cash | -1684.00 | -13.94 Thousand | 420.58 Thousand | 407.6 Thousand | -28.46 Thousand | 2078.00 |
| Net cash flow / Change in cash | -234.02 Thousand | -566.35 Thousand | -226.29 Thousand | 149.97 Thousand | 456.5 Thousand | -193.36 Thousand |
| Free Cash Flow | -758.04 Thousand | -796.82 Thousand | -449.59 Thousand | -3.6 Million | -928.63 Thousand | -1.73 Million |
WNC
ELR
OCGSF
HG1
ESP
002570