Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $36 | -$55 | -$24 |
| Dep. & Amort. | – | $154 | $157 | $131 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $6 | $0 | $5 |
| Change in WC | – | -$10 | $0 | -$37 |
| Other Non-Cash | – | $48 | $295 | $265 |
| Operating Cash Flow | – | $235 | $82 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$119 | -$108 | -$161 |
| Net Acquisitions | – | $0 | $0 | -$28 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | -$2 | $3 | $2 |
| Other Inv. Act. | – | $5 | -$0 | $27 |
| Investing Cash Flow | – | -$115 | -$105 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$0 | -$104 |
| Stock Issued | – | $0 | $0 | -$0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$39 | -$16 | $5 |
| Financing Cash Flow | – | -$39 | -$16 | -$64 |
| Forex Effect | – | -$2 | $1 | -$5 |
| Net Chg. in Cash | – | $80 | -$40 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $103 | $145 | $258 |
| End Cash | – | $183 | $105 | $142 |
| Free Cash Flow | – | $117 | -$26 | -$50 |