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Strategic Minerals Europe Corp. (SNTAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0137-0.0047 (-25.54%)
As of 10:51AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,024
-16,941
-1,419
-2,964
-3,374
Depreciation & amortisation
1,824
1,997
1,724
1,708
1,672
Stock-based compensation
11.045
258.744
18.955
1,305
0
Change in working capital
175.974
400.99
55.149
453.994
-179.016
Other working capital
-3,158
-3,536
-1,790
-3,377
-2,028
Other non-cash items
634.21
466.501
71.966
766.348
-
Net cash provided by operating activities
-1,929
-1,919
-567.647
1,357
-2,013
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,617
-1,222
-4,734
-15.281
Other investing activities
-
3,166
738.3
371.539
45.576
Net cash used for investing activities
458.896
1,549
-484.158
-4,255
259.796
Cash flows from financing activities
Debt repayment
-1,028
-1,178
-1,163
-810.537
-57.07
Common stock issued
-
0
845.62
5,754
-
Other financing activities
-
-16.627
-30.498
-45.212
-
Net cash used provided by (used for) financing activities
555.618
-119.426
-144.509
4,898
1,967
Net change in cash
-534.261
-81.658
-1,337
1,983
231.747
Cash at beginning of period
781.36
899.042
2,236
252.411
20.664
Cash at end of period
-133.149
817.384
899.042
2,236
252.411
Free cash flow
Operating cash flow
-1,929
-1,919
-567.647
1,357
-2,013
Capital expenditure
-
-1,617
-1,222
-4,734
-15.281
Free cash flow
-3,158
-3,536
-1,790
-3,377
-2,028