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Strategic Minerals Europe Corp. (SNTAF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 28, 2025

Strategic Minerals Europe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18.31-16.94-1.42-2.96-3.37
Depreciation & Amortization
1.6421.721.711.67
Other Amortization
000-0
Loss (Gain) From Sale of Assets
-0.64-1.17-0.69--
Asset Writedown & Restructuring Costs
13.1413.14---
Loss (Gain) From Sale of Investments
-0.11-0.11---
Loss (Gain) on Equity Investments
0.020.04-0.3--
Stock-Based Compensation
0.010.280.021.31-
Other Operating Activities
0.560.440.070.77-
Change in Accounts Receivable
1.30.310.57-1.3-0.04
Change in Inventory
0.90.48-0.73--
Change in Accounts Payable
0.02-0.080.821.76-0.14
Change in Income Taxes
0.04--0.030.09-0.13
Change in Other Net Operating Assets
-0.3-0.3-0.6--
Operating Cash Flow
-1.73-1.92-0.571.36-2.01
Capital Expenditures
-1.2-1.62-1.22-4.73-0.02
Sale of Property, Plant & Equipment
1.692.430.740.370.23
Cash Acquisitions
---0.11-
Other Investing Activities
-0.74--0.05
Investing Cash Flow
0.491.55-0.48-4.260.26
Long-Term Debt Issued
-1.080.2-2.02
Long-Term Debt Repaid
--1.18-1.16-0.81-0.06
Net Debt Issued (Repaid)
0.28-0.1-0.96-0.811.97
Issuance of Common Stock
--0.855.75-
Other Financing Activities
--0.02-0.03-0.05-
Financing Cash Flow
0.28-0.12-0.144.91.97
Foreign Exchange Rate Adjustments
0.380.41-0.14-0.020.02
Net Cash Flow
-0.58-0.08-1.341.980.23
Free Cash Flow
-2.92-3.54-1.79-3.38-2.03
Free Cash Flow Margin
-55.38%-27.61%-15.35%-44.73%-73.28%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02
Cash Income Tax Paid
--0.03-0.090.13
Levered Free Cash Flow
1.510.6-0.19-2.88-
Unlevered Free Cash Flow
1.850.86-0.02-2.69-
Change in Net Working Capital
-4.65-3.12-1.07-0.28-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.