Strategic Minerals Europe Corp. (SNTAF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0004 (-80.00%)
At close: Jul 30, 2026
Strategic Minerals Europe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18.31 | -16.94 | -1.42 | -2.96 | -3.37 |
Depreciation & Amortization | 1.64 | 2 | 1.72 | 1.71 | 1.67 |
Other Amortization | 0 | 0 | 0 | - | 0 |
Loss (Gain) From Sale of Assets | -0.64 | -1.17 | -0.69 | - | - |
Asset Writedown & Restructuring Costs | 13.14 | 13.14 | - | - | - |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | 0.04 | -0.3 | - | - |
Stock-Based Compensation | 0.01 | 0.28 | 0.02 | 1.31 | - |
Other Operating Activities | 0.56 | 0.44 | 0.07 | 0.77 | - |
Change in Accounts Receivable | 1.3 | 0.31 | 0.57 | -1.3 | -0.04 |
Change in Inventory | 0.9 | 0.48 | -0.73 | - | - |
Change in Accounts Payable | 0.02 | -0.08 | 0.82 | 1.76 | -0.14 |
Change in Income Taxes | 0.04 | - | -0.03 | 0.09 | -0.13 |
Change in Other Net Operating Assets | -0.3 | -0.3 | -0.6 | - | - |
Operating Cash Flow | -1.73 | -1.92 | -0.57 | 1.36 | -2.01 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.2 | -1.62 | -1.22 | -4.73 | -0.02 |
Sale of Property, Plant & Equipment | 1.69 | 2.43 | 0.74 | 0.37 | 0.23 |
Cash Acquisitions | - | - | - | 0.11 | - |
Other Investing Activities | - | 0.74 | - | - | 0.05 |
Investing Cash Flow | 0.49 | 1.55 | -0.48 | -4.26 | 0.26 |
Long-Term Debt Issued | - | 1.08 | 0.2 | - | 2.02 |
Long-Term Debt Repaid | - | -1.18 | -1.16 | -0.81 | -0.06 |
Net Debt Issued (Repaid) | 0.28 | -0.1 | -0.96 | -0.81 | 1.97 |
Issuance of Common Stock | - | - | 0.85 | 5.75 | - |
Other Financing Activities | - | -0.02 | -0.03 | -0.05 | - |
Financing Cash Flow | 0.28 | -0.12 | -0.14 | 4.9 | 1.97 |
Foreign Exchange Rate Adjustments | 0.38 | 0.41 | -0.14 | -0.02 | 0.02 |
Net Cash Flow | -0.58 | -0.08 | -1.34 | 1.98 | 0.23 |
Free Cash Flow | -2.92 | -3.54 | -1.79 | -3.38 | -2.03 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Levered Free Cash Flow | 1.51 | 0.6 | -0.19 | -2.88 | - |
Unlevered Free Cash Flow | 1.85 | 0.86 | -0.02 | -2.69 | - |
Cash Income Tax Paid | - | - | 0.03 | -0.09 | 0.13 |
Change in Working Capital | 1.96 | 0.4 | 0.02 | 0.54 | -0.31 |