Strategic Minerals Europe Corp. (SNTA.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,997 | 1,724 | 1,708 | 1,672 |
| Accounts receivable | 310 | -37 | -1,305 | -42 |
| Other Working Capital | 401 | 55 | 454 | -179 |
| Other Operating Activity | -4,626 | -2,310 | 499 | -3,464 |
| Operating Cash Flow | $-1,919 | $-568 | $1,357 | $-2,013 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,617 | -1,222 | -4,734 | 214 |
| Net Acquisitions | N/A | 0 | 107 | 0 |
| Other Investing Activity | 3,166 | 738 | 372 | 46 |
| Investing Cash Flow | $1,549 | $-484 | $-4,255 | $260 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,075 | 203 | 0 | 2,024 |
| Debt Repayment | -1,178 | -1,163 | -811 | -57 |
| Common Stock Issued | 0 | 846 | 5,754 | N/A |
| Other Financing Activity | -17 | -30 | -45 | 0 |
| Financing Cash Flow | $-119 | $-145 | $4,898 | $1,967 |
| Exchange Rate Effect | 408 | -140 | -17 | 18 |
| Beginning Cash Position | 899 | 2,236 | 252 | 21 |
| End Cash Position | 817 | 899 | 2,236 | 252 |
| Net Cash Flow | $-489 | $-1,196 | $2,000 | $214 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,919 | -568 | 1,357 | -2,013 |
| Capital Expenditure | -1,617 | -1,222 | -4,734 | -15 |
| Free Cash Flow | -3,536 | -1,790 | -3,377 | -2,028 |