Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $35,779 | -$55,449 | -$24,079 |
| Dep. & Amort. | – | $154,369 | $157,290 | $130,898 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $6,351 | $0 | $4,916 |
| Change in WC | – | -$10,043 | $0 | -$37,003 |
| Other Non-Cash | – | $48,383 | $294,848 | $265,203 |
| Operating Cash Flow | – | $234,840 | $82,109 | $110,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$118,959 | -$108,116 | -$160,663 |
| Net Acquisitions | – | $0 | $0 | -$27,761 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | -$1,974 | $3,385 | $2,265 |
| Other Inv. Act. | – | $5,451 | -$52 | $27,021 |
| Investing Cash Flow | – | -$115,483 | -$104,784 | -$159,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$330 | -$104,402 |
| Stock Issued | – | $0 | $0 | -$165 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$39,439 | -$16,155 | $5,123 |
| Financing Cash Flow | – | -$39,439 | -$16,380 | -$64,376 |
| Forex Effect | – | -$1,997 | $875 | -$4,881 |
| Net Chg. in Cash | – | $79,942 | -$40,023 | -$116,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $103,096 | $145,171 | $258,227 |
| End Cash | – | $183,038 | $105,148 | $141,608 |
| Free Cash Flow | – | $116,560 | -$26,008 | -$50,436 |