Sandfire Resources America Inc.
SRAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,943 | -$8,839 | -$8,440 | -$6,377 |
| Dep. & Amort. | $79 | $112 | $107 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $182 | $108 | $96 |
| Change in WC | -$205 | $911 | $1,589 | $800 |
| Other Non-Cash | $1,045 | $1,112 | $869 | $1,041 |
| Operating Cash Flow | -$3,025 | -$6,523 | -$5,767 | -$4,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | $26 | -$1,166 | -$400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$359 | $26 | -$1,166 | -$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,247 | $5,489 | $8,130 | $4,711 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,247 | $5,489 | $8,130 | $4,711 |
| Forex Effect | -$124 | $63 | $66 | -$263 |
| Net Chg. in Cash | -$261 | -$945 | $1,263 | -$286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606 | $1,770 | $506 | $792 |
| End Cash | $345 | $825 | $1,770 | $506 |
| Free Cash Flow | -$3,384 | -$6,497 | -$6,933 | -$4,735 |