Santa Fe Gold Corp (SFEG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,834 | -9,581 | -11,644 | -10,372 | -4,220 |
| Depreciation Amortization | 1,395 | 2,092 | 2,733 | 4,958 | 5,999 |
| Accounts receivable | N/A | N/A | 260 | 2,169 | -212 |
| Other Working Capital | 2,281 | 4,423 | 3,795 | 4,668 | 198 |
| Other Operating Activity | -1,161 | 1,921 | 1,617 | -2,626 | -5,067 |
| Operating Cash Flow | $-2,319 | $-1,145 | $-3,239 | $-1,203 | $-3,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 54 | 273 | -1,757 | -6,010 |
| Other Investing Activity | 0 | -5 | 0 | 0 | 171 |
| Investing Cash Flow | $N/A | $49 | $273 | $-1,757 | $-5,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,521 | 475 | 3,042 | 4,121 | 15,000 |
| Debt Repayment | -283 | -16 | -108 | -3,534 | -5,248 |
| Common Stock Issued | 8 | 603 | N/A | 1,873 | 1,200 |
| Common Stock Repurchased | 8 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 20 | 0 | 0 | -1,370 |
| Financing Cash Flow | $2,253 | $1,081 | $2,935 | $2,461 | $9,582 |
| Beginning Cash Position | 69 | 84 | 115 | 614 | 173 |
| End Cash Position | 3 | 69 | 84 | 115 | 614 |
| Net Cash Flow | $-67 | $-15 | $-31 | $-499 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,319 | -1,145 | -3,239 | -1,203 | -3,301 |
| Capital Expenditure | N/A | N/A | -202 | -1,757 | -6,035 |
| Free Cash Flow | -2,319 | -1,145 | -3,441 | -2,960 | -9,337 |