Santa Fe Gold Corp (SFEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,334 | -2,081 | 8,535 | -2,597 | 981 |
| Depreciation Amortization | 52 | 67 | N/A | N/A | 162 |
| Other Working Capital | 1,425 | 1,209 | 678 | 430 | 870 |
| Other Operating Activity | 391 | -6 | -9,905 | 451 | -4,047 |
| Operating Cash Flow | $-466 | $-810 | $-692 | $-1,716 | $-2,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -3 | -641 | -2,500 | N/A |
| Purchase Of Investment | N/A | N/A | 25 | -25 | N/A |
| Other Investing Activity | -300 | -320 | -200 | -210 | 0 |
| Investing Cash Flow | $-480 | $-323 | $-816 | $-2,735 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 128 | 302 | N/A | N/A |
| Debt Repayment | -14 | -18 | -210 | -50 | -285 |
| Common Stock Issued | 415 | 929 | 1,662 | 4,127 | 2,708 |
| Other Financing Activity | 38 | 18 | 0 | 0 | 0 |
| Financing Cash Flow | $938 | $1,057 | $1,754 | $4,077 | $2,423 |
| Beginning Cash Position | 28 | 103 | 19 | 392 | 3 |
| End Cash Position | 20 | 28 | 265 | 19 | 392 |
| Net Cash Flow | $-8 | $-76 | $246 | $-374 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -810 | -692 | -1,716 | -2,034 |
| Capital Expenditure | -180 | -3 | -641 | -2,500 | N/A |
| Free Cash Flow | -646 | -813 | -1,333 | -4,216 | -2,034 |