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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 470 | 474 | 530 | 321 | 400 |
| Accounts receivable | 898 | -201 | -16 | -614 | 795 |
| Other Working Capital | 1,057 | 621 | -1,021 | -178 | 633 |
| Other Operating Activity | -2,476 | -1,533 | 313 | 1,445 | -2,536 |
| Operating Cash Flow | $-51 | $-640 | $-193 | $973 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -258 | -450 | -204 | -311 |
| Other Investing Activity | 739 | 738 | 0 | 0 | 0 |
| Investing Cash Flow | $351 | $481 | $-450 | $-204 | $-311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2 | 205 | N/A | N/A |
| Debt Repayment | -431 | -269 | -453 | -141 | -299 |
| Common Stock Issued | N/A | 846 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -30 | 0 | 0 | 0 |
| Financing Cash Flow | $-431 | $544 | $-248 | $-141 | $-299 |
| Exchange Rate Effect | 13 | 28 | -154 | 18 | -33 |
| Beginning Cash Position | 899 | 486 | 1,531 | 884 | 2,236 |
| End Cash Position | 781 | 899 | 486 | 1,531 | 884 |
| Net Cash Flow | $-131 | $385 | $-891 | $628 | $-1,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -640 | -193 | 973 | -708 |
| Capital Expenditure | -388 | -258 | -450 | -204 | -311 |
| Free Cash Flow | -439 | -897 | -643 | 769 | -1,019 |