SNTAF OTC
Strategic Minerals Europe Corp.
1W: +0.0%
1M: +0.0%
3M: -80.0%
YTD: -80.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-238.0% ▼
Capital Expenditures
$2M
-32.3% ▼
Free Cash Flow
-$4M
-97.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82K
+93.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77K | -$3M | -$3M | -$1M | -$17M |
| Depreciation & Amort. | $0 | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $1M | $19K | $259K |
| Change in Working Capital | $400 | -$179K | $454K | $55K | $401K |
| Other Non-Cash Items | -$3K | -$132K | $766K | $72K | $13M |
| Operating Cash Flow | -$78K | -$2M | $1M | -$568K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$15K | -$5M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $107K | $545K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $275K | $372K | $194K | $3M |
| Investing Cash Flow | $0 | $260K | -$4M | -$484K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$811K | -$960K | -$103K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$45K | $214K | -$17K |
| Financing Cash Flow | $0 | $2M | $5M | -$145K | -$119K |
| Net Change in Cash | -$86K | $232K | $2M | -$1M | -$82K |
| Cash End of Period | $301K | $252K | $2M | $899K | $817K |
| Free Cash Flow | -$78K | -$2M | -$3M | -$2M | -$4M |