Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$17 | -$77 | $154 |
| Dep. & Amort. | $0 | $303 | $404 | $355 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $5 |
| Change in WC | $0 | $0 | -$195 | -$43 |
| Other Non-Cash | $524 | $6 | -$19 | $71 |
| Operating Cash Flow | $524 | $292 | $114 | $537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202 | -$222 | -$486 | -$284 |
| Net Acquisitions | $0 | $5 | $42 | -$2,060 |
| Inv. Purchases | $0 | -$0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $1 | $3 | $101 |
| Other Inv. Act. | $16 | -$4 | $40 | $0 |
| Investing Cash Flow | -$186 | -$220 | -$442 | -$2,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345 | -$6 | -$196 | $483 |
| Stock Issued | $0 | $0 | $135 | $905 |
| Stock Repurch. | $0 | $0 | -$3 | -$17 |
| Dividends Paid | $0 | $0 | $0 | -$58 |
| Other Fin. Act. | -$66 | -$81 | -$62 | $471 |
| Financing Cash Flow | -$411 | -$86 | -$125 | $1,784 |
| Forex Effect | $0 | -$1 | -$16 | -$19 |
| Net Chg. in Cash | -$73 | $41 | -$460 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $142 | $673 | $575 |
| End Cash | $111 | $183 | $213 | $673 |
| Free Cash Flow | $337 | $66 | -$372 | $252 |