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SNTA Strategic Minerals Europe Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Sep 16 11:40 ET
1.20MMarket Cap-48P/E (TTM)

Strategic Minerals Europe Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.30%-488.93K
-1.32%-800.4K
-237.99%-1.92M
50.94%-313.82K
36.28%-123.21K
-171.07%-691.59K
-11.60%-789.97K
-141.84%-567.65K
-681.14%-639.62K
-116.72%-193.35K
Net income from continuing operations
-16,266.04%-1.28M
-6.25%-1.4M
-1,093.62%-16.94M
-1,793.48%-15.07M
-421.80%-562.53K
-99.02%7.94K
18.03%-1.32M
52.11%-1.42M
78.00%-795.64K
-90.81%174.81K
Operating gains losses
----
----
-30.01%-1.28M
--0
---769.44K
--22.24K
---536.9K
---987.7K
----
----
Depreciation and amortization
-36.86%308.45K
-36.81%297.16K
15.82%2M
8.28%512.73K
-0.86%525.55K
52.41%488.53K
17.51%470.27K
0.94%1.72M
10.36%473.52K
23.84%530.11K
Asset impairment expenditure
----
----
--13.14M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-112.28%-3.8K
12.90%16.68K
--38.9K
---12.76K
--38.67K
---1.79K
--14.78K
--0
--0
--0
Remuneration paid in stock
--0
--0
1,265.04%258.74K
--0
--11.05K
--0
1,206.77%247.7K
-98.55%18.96K
--0
--0
Other non cashItems
-64.85%41.42K
658.07%193.19K
548.22%466.5K
-153.68%-21.09K
190.26%344.26K
18.46%117.84K
113.75%25.49K
-90.61%71.97K
-68.30%39.28K
-38.56%118.6K
Change In working capital
130.84%411.65K
-70.71%93.22K
627.10%400.99K
81.82%1.13M
129.65%289.22K
-498.37%-1.33M
-49.73%318.24K
-87.85%55.15K
-65.73%620.54K
28.49%-975.42K
-Change in receivables
86.78%-109.4K
174.31%436.03K
-45.39%309.6K
217.72%1.28M
-1,791.03%-301.3K
-34.70%-827.7K
-79.99%158.96K
143.46%566.93K
278.65%402.76K
98.47%-15.93K
-Change in inventory
----
----
----
----
----
----
----
----
----
---661.53K
-Change in prepaid assets
----
----
50.43%-299.19K
----
----
----
----
---603.61K
----
----
-Change in payables and accrued expense
1,098.23%521.46K
-1,130.97%-343.22K
-110.32%-84.45K
-131.88%-282.49K
140.69%121.23K
-88.88%43.52K
120.62%33.29K
-53.47%818.19K
-55.27%886.22K
-330.66%-297.95K
-Change in other working capital
----
-99.68%409
165.40%475.03K
----
----
---550.57K
--125.99K
---726.36K
----
----
Tax refund paid
338.07%36.78K
135.71%3K
--0
--0
--0
--8.4K
-122.67%-8.4K
-135.85%-31.07K
-81.91%10.38K
----
Cash from discontinued investing activities
Operating cash flow
29.30%-488.93K
-1.32%-800.4K
-237.99%-1.92M
50.94%-313.82K
36.28%-123.21K
-171.07%-691.59K
-11.60%-789.97K
-141.84%-567.65K
-681.14%-639.62K
-116.72%-193.35K
Investing cash flow
Cash flow from continuing investing activities
11.37%-268.79K
0
419.89%1.55M
-125.24%-121.28K
296.38%883.43K
-48.84%-303.26K
450.36%1.09M
88.62%-484.16K
112.36%480.51K
-1,246.55%-449.85K
Net PPE purchase and sale
11.19%-268.79K
--0
-32.30%-1.62M
52.95%-121.28K
-243.30%-1.54M
-48.54%-302.66K
212.82%350.96K
74.18%-1.22M
94.10%-257.79K
-1,246.55%-449.85K
Net other investing changes
----
----
328.83%3.17M
--0
--2.43M
---600
--738.9K
98.71%738.3K
----
----
Cash from discontinued investing activities
Investing cash flow
11.37%-268.79K
--0
419.89%1.55M
-125.24%-121.28K
296.38%883.43K
-48.84%-303.26K
450.36%1.09M
88.62%-484.16K
112.36%480.51K
-1,246.55%-449.85K
Financing cash flow
Cash flow from continuing financing activities
-34.31%525.12K
156.63%244.06K
17.36%-119.43K
-139.10%-212.61K
-11.02%-275.25K
666.65%799.41K
-44.01%-430.98K
-102.95%-144.51K
48.07%543.77K
-106.37%-247.93K
Net issuance payments of debt
-35.65%525.12K
156.63%244.06K
89.29%-102.8K
21.65%-212.61K
-11.02%-275.25K
678.44%816.04K
-44.01%-430.98K
-18.39%-959.63K
40.66%-271.35K
73.25%-247.93K
Net common stock issuance
----
----
--0
----
----
----
----
-85.30%845.62K
----
----
Net other financing activities
----
----
45.48%-16.63K
--0
--0
----
----
32.54%-30.5K
----
----
Cash from discontinued financing activities
Financing cash flow
-34.31%525.12K
156.63%244.06K
17.36%-119.43K
-139.10%-212.61K
-11.02%-275.25K
666.65%799.41K
-44.01%-430.98K
-102.95%-144.51K
48.07%543.77K
-106.42%-247.93K
Net cash flow
Beginning cash position
-68.38%247.1K
-9.08%817.38K
-59.79%899.04K
114.92%1.04M
-61.59%588K
-11.65%781.36K
-59.79%899.04K
785.74%2.24M
-91.29%486K
177.32%1.53M
Current changes in cash
-19.01%-232.59K
-324.38%-556.34K
59.10%-489.27K
-268.38%-647.7K
154.42%484.97K
-131.10%-195.44K
90.05%-131.1K
-159.81%-1.2M
111.28%384.67K
-117.76%-891.13K
Effect of exchange rate changes
-181.04%-1.68K
-203.96%-13.95K
390.40%407.61K
1,382.38%420.58K
81.47%-28.47K
-88.48%2.08K
140.51%13.41K
-737.87%-140.36K
-37.96%28.37K
---153.65K
End cash Position
-97.82%12.82K
-68.38%247.1K
-9.08%817.38K
-9.08%817.38K
114.92%1.04M
-61.59%588K
-11.65%781.36K
-59.79%899.04K
-59.79%899.04K
-91.27%486K
Free cash from
23.79%-757.72K
32.05%-800.4K
-97.52%-3.54M
51.52%-435.1K
-44.38%-928.63K
-229.22%-994.25K
-15.60%-1.18M
46.99%-1.79M
78.91%-897.41K
-157.27%-643.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.30%-488.93K-1.32%-800.4K-237.99%-1.92M50.94%-313.82K36.28%-123.21K-171.07%-691.59K-11.60%-789.97K-141.84%-567.65K-681.14%-639.62K-116.72%-193.35K
Net income from continuing operations -16,266.04%-1.28M-6.25%-1.4M-1,093.62%-16.94M-1,793.48%-15.07M-421.80%-562.53K-99.02%7.94K18.03%-1.32M52.11%-1.42M78.00%-795.64K-90.81%174.81K
Operating gains losses ---------30.01%-1.28M--0---769.44K--22.24K---536.9K---987.7K--------
Depreciation and amortization -36.86%308.45K-36.81%297.16K15.82%2M8.28%512.73K-0.86%525.55K52.41%488.53K17.51%470.27K0.94%1.72M10.36%473.52K23.84%530.11K
Asset impairment expenditure ----------13.14M------------------0--------
Unrealized gains and losses of investment securities -112.28%-3.8K12.90%16.68K--38.9K---12.76K--38.67K---1.79K--14.78K--0--0--0
Remuneration paid in stock --0--01,265.04%258.74K--0--11.05K--01,206.77%247.7K-98.55%18.96K--0--0
Other non cashItems -64.85%41.42K658.07%193.19K548.22%466.5K-153.68%-21.09K190.26%344.26K18.46%117.84K113.75%25.49K-90.61%71.97K-68.30%39.28K-38.56%118.6K
Change In working capital 130.84%411.65K-70.71%93.22K627.10%400.99K81.82%1.13M129.65%289.22K-498.37%-1.33M-49.73%318.24K-87.85%55.15K-65.73%620.54K28.49%-975.42K
-Change in receivables 86.78%-109.4K174.31%436.03K-45.39%309.6K217.72%1.28M-1,791.03%-301.3K-34.70%-827.7K-79.99%158.96K143.46%566.93K278.65%402.76K98.47%-15.93K
-Change in inventory ---------------------------------------661.53K
-Change in prepaid assets --------50.43%-299.19K-------------------603.61K--------
-Change in payables and accrued expense 1,098.23%521.46K-1,130.97%-343.22K-110.32%-84.45K-131.88%-282.49K140.69%121.23K-88.88%43.52K120.62%33.29K-53.47%818.19K-55.27%886.22K-330.66%-297.95K
-Change in other working capital -----99.68%409165.40%475.03K-----------550.57K--125.99K---726.36K--------
Tax refund paid 338.07%36.78K135.71%3K--0--0--0--8.4K-122.67%-8.4K-135.85%-31.07K-81.91%10.38K----
Cash from discontinued investing activities
Operating cash flow 29.30%-488.93K-1.32%-800.4K-237.99%-1.92M50.94%-313.82K36.28%-123.21K-171.07%-691.59K-11.60%-789.97K-141.84%-567.65K-681.14%-639.62K-116.72%-193.35K
Investing cash flow
Cash flow from continuing investing activities 11.37%-268.79K0419.89%1.55M-125.24%-121.28K296.38%883.43K-48.84%-303.26K450.36%1.09M88.62%-484.16K112.36%480.51K-1,246.55%-449.85K
Net PPE purchase and sale 11.19%-268.79K--0-32.30%-1.62M52.95%-121.28K-243.30%-1.54M-48.54%-302.66K212.82%350.96K74.18%-1.22M94.10%-257.79K-1,246.55%-449.85K
Net other investing changes --------328.83%3.17M--0--2.43M---600--738.9K98.71%738.3K--------
Cash from discontinued investing activities
Investing cash flow 11.37%-268.79K--0419.89%1.55M-125.24%-121.28K296.38%883.43K-48.84%-303.26K450.36%1.09M88.62%-484.16K112.36%480.51K-1,246.55%-449.85K
Financing cash flow
Cash flow from continuing financing activities -34.31%525.12K156.63%244.06K17.36%-119.43K-139.10%-212.61K-11.02%-275.25K666.65%799.41K-44.01%-430.98K-102.95%-144.51K48.07%543.77K-106.37%-247.93K
Net issuance payments of debt -35.65%525.12K156.63%244.06K89.29%-102.8K21.65%-212.61K-11.02%-275.25K678.44%816.04K-44.01%-430.98K-18.39%-959.63K40.66%-271.35K73.25%-247.93K
Net common stock issuance ----------0-----------------85.30%845.62K--------
Net other financing activities --------45.48%-16.63K--0--0--------32.54%-30.5K--------
Cash from discontinued financing activities
Financing cash flow -34.31%525.12K156.63%244.06K17.36%-119.43K-139.10%-212.61K-11.02%-275.25K666.65%799.41K-44.01%-430.98K-102.95%-144.51K48.07%543.77K-106.42%-247.93K
Net cash flow
Beginning cash position -68.38%247.1K-9.08%817.38K-59.79%899.04K114.92%1.04M-61.59%588K-11.65%781.36K-59.79%899.04K785.74%2.24M-91.29%486K177.32%1.53M
Current changes in cash -19.01%-232.59K-324.38%-556.34K59.10%-489.27K-268.38%-647.7K154.42%484.97K-131.10%-195.44K90.05%-131.1K-159.81%-1.2M111.28%384.67K-117.76%-891.13K
Effect of exchange rate changes -181.04%-1.68K-203.96%-13.95K390.40%407.61K1,382.38%420.58K81.47%-28.47K-88.48%2.08K140.51%13.41K-737.87%-140.36K-37.96%28.37K---153.65K
End cash Position -97.82%12.82K-68.38%247.1K-9.08%817.38K-9.08%817.38K114.92%1.04M-61.59%588K-11.65%781.36K-59.79%899.04K-59.79%899.04K-91.27%486K
Free cash from 23.79%-757.72K32.05%-800.4K-97.52%-3.54M51.52%-435.1K-44.38%-928.63K-229.22%-994.25K-15.60%-1.18M46.99%-1.79M78.91%-897.41K-157.27%-643.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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