Sandfire Resources America Inc.
SRAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,608 | -$17,519 | -$13,959 | -$18,970 |
| Dep. & Amort. | $420 | $361 | $322 | $246 |
| Deferred Tax | $0 | $0 | -$807 | -$708 |
| Stock-Based Comp. | $401 | -$49 | $163 | $216 |
| Change in WC | $3,494 | $2,677 | $815 | $899 |
| Other Non-Cash | $4,035 | $3,067 | $2,581 | $719 |
| Operating Cash Flow | -$21,259 | -$11,464 | -$10,884 | -$17,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,332 | -$2,837 | -$1,134 | -$1,358 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$330 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,332 | -$2,837 | -$1,134 | -$1,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,834 | -$25 | -$37 | $15,229 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $14,849 | $12,077 | $6 |
| Financing Cash Flow | $23,834 | $14,824 | $12,041 | $15,235 |
| Forex Effect | $11 | -$72 | $2 | -$20 |
| Net Chg. in Cash | $255 | $451 | $25 | -$4,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $570 | $119 | $95 | $4,385 |
| End Cash | $825 | $570 | $119 | $95 |
| Free Cash Flow | -$23,591 | -$14,301 | -$12,018 | -$18,955 |