Sandfire Resources America Inc.
SFR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,492 | -CA$8,839 | -CA$8,440 | -CA$6,377 |
| Dep. & Amort. | CA$109 | CA$112 | CA$107 | CA$105 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$182 | CA$108 | CA$96 |
| Change in WC | -CA$286 | CA$911 | CA$1,589 | CA$800 |
| Other Non-Cash | CA$1,456 | CA$1,112 | CA$869 | CA$1,041 |
| Operating Cash Flow | -CA$4,213 | -CA$6,523 | -CA$5,767 | -CA$4,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$500 | CA$26 | -CA$1,166 | -CA$400 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$500 | CA$26 | -CA$1,166 | -CA$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,522 | CA$5,489 | CA$8,130 | CA$4,711 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,522 | CA$5,489 | CA$8,130 | CA$4,711 |
| Forex Effect | -CA$154 | CA$63 | CA$66 | -CA$263 |
| Net Chg. in Cash | -CA$345 | -CA$945 | CA$1,263 | -CA$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$825 | CA$1,770 | CA$506 | CA$792 |
| End Cash | CA$481 | CA$825 | CA$1,770 | CA$506 |
| Free Cash Flow | -CA$4,713 | -CA$6,497 | -CA$6,933 | -CA$4,735 |