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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 308 | 297 | 513 | 526 | 489 |
| Accounts receivable | -109 | 436 | 1,280 | -301 | -1,567 |
| Other Working Capital | 412 | 93 | 1,128 | 289 | -2,074 |
| Other Operating Activity | -1,100 | -1,627 | -3,234 | -637 | 1,721 |
| Operating Cash Flow | $-489 | $-800 | $-314 | $-123 | $-1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | 0 | -121 | -805 | -303 |
| Other Investing Activity | 0 | 0 | 0 | 1,689 | 738 |
| Investing Cash Flow | $-269 | $0 | $-121 | $883 | $436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 589 | 525 | 0 | 0 | N/A |
| Debt Repayment | -64 | -281 | -213 | -275 | -259 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,058 |
| Financing Cash Flow | $525 | $244 | $-213 | $-275 | $799 |
| Exchange Rate Effect | -2 | -14 | 421 | -28 | 2 |
| Beginning Cash Position | 247 | 817 | 1,045 | 588 | 781 |
| End Cash Position | 13 | 247 | 817 | 1,045 | 588 |
| Net Cash Flow | $-233 | $-556 | $-648 | $485 | $-195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -800 | -314 | -123 | -1,430 |
| Capital Expenditure | N/A | N/A | -121 | -805 | -303 |
| Free Cash Flow | -489 | -800 | -435 | -929 | -1,733 |