Sandfire Resources America Inc.
SFR.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$29,608 | -CA$17,519 | -CA$13,959 | -CA$18,970 |
| Dep. & Amort. | CA$420 | CA$361 | CA$322 | CA$246 |
| Deferred Tax | CA$0 | CA$0 | -CA$807 | -CA$708 |
| Stock-Based Comp. | CA$401 | -CA$49 | CA$163 | CA$216 |
| Change in WC | CA$3,494 | CA$2,677 | CA$815 | CA$899 |
| Other Non-Cash | CA$4,035 | CA$3,067 | CA$2,581 | CA$719 |
| Operating Cash Flow | -CA$21,259 | -CA$11,464 | -CA$10,884 | -CA$17,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,332 | -CA$2,837 | -CA$1,134 | -CA$1,358 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$330 |
| 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$2,332 | -CA$2,837 | -CA$1,134 | -CA$1,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$23,834 | CA$14,824 | -CA$37 | CA$15,229 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$6 |
| 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$12,077 | CA$0 |
| Financing Cash Flow | CA$23,834 | CA$14,824 | CA$12,041 | CA$15,235 |
| Forex Effect | CA$11 | -CA$72 | CA$2 | -CA$20 |
| Net Chg. in Cash | CA$255 | CA$451 | CA$25 | -CA$4,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$570 | CA$119 | CA$95 | CA$4,385 |
| End Cash | CA$825 | CA$570 | CA$119 | CA$95 |
| Free Cash Flow | -CA$23,591 | -CA$14,301 | -CA$12,018 | -CA$18,955 |