Sandfire Resources Limited
SFRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$17,341 | -$76,676 | $153,656 |
| Dep. & Amort. | $0 | $303,441 | $404,191 | $355,035 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,402 | $5,255 |
| Change in WC | $0 | $0 | -$194,610 | -$43,349 |
| Other Non-Cash | $523,707 | $5,906 | -$19,041 | $71,334 |
| Operating Cash Flow | $523,707 | $292,005 | $113,863 | $536,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201,756 | -$221,855 | -$486,109 | -$284,453 |
| Net Acquisitions | $0 | $5,418 | $42,039 | -$2,060,289 |
| Inv. Purchases | $0 | -$438 | $0 | -$7,111 |
| Inv. Sales/Matur. | $365 | $1,347 | $3,425 | $101,219 |
| Other Inv. Act. | $15,743 | -$4,203 | $40,443 | $211 |
| Investing Cash Flow | -$185,648 | -$219,731 | -$442,240 | -$2,250,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345,413 | -$5,887 | -$195,615 | $482,525 |
| Stock Issued | $0 | $0 | $134,890 | $905,009 |
| Stock Repurch. | $0 | $0 | -$2,883 | -$16,775 |
| Dividends Paid | $0 | $0 | $0 | -$58,473 |
| Other Fin. Act. | -$65,775 | -$80,536 | -$61,801 | $471,402 |
| Financing Cash Flow | -$411,188 | -$86,423 | -$125,409 | $1,783,688 |
| Forex Effect | $460 | -$748 | -$15,916 | -$18,941 |
| Net Chg. in Cash | -$72,669 | $41,398 | -$460,209 | $98,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,337 | $141,939 | $673,443 | $574,509 |
| End Cash | $110,668 | $183,337 | $213,234 | $673,443 |
| Free Cash Flow | $337,161 | $66,178 | -$372,245 | $252,223 |