Santa Fe Gold Corp (SFEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,617 | -1,209 | -5,536 | -4,424 | 346 |
| Depreciation Amortization | 3,697 | 1,619 | 1,773 | 1,205 | 2,790 |
| Accounts receivable | -2,231 | N/A | N/A | N/A | N/A |
| Other Working Capital | -283 | -771 | 720 | 731 | 421 |
| Other Operating Activity | 1,588 | -2,575 | 1,765 | 1,711 | -5,068 |
| Operating Cash Flow | $-1,846 | $-2,937 | $-1,279 | $-776 | $-1,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,821 | -5,265 | -9,276 | -2,045 | 23 |
| Purchase Of Investment | -98 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -203 | 0 | -228 | -4 | 0 |
| Investing Cash Flow | $-5,123 | $-5,265 | $-9,504 | $-2,049 | $23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77 | 213 | 8,150 | 6,681 | 1,000 |
| Debt Repayment | -340 | -369 | -413 | -970 | -38 |
| Common Stock Issued | 2,000 | 10,301 | 300 | N/A | N/A |
| Other Financing Activity | -136 | 3,087 | 0 | -270 | -100 |
| Financing Cash Flow | $1,602 | $13,232 | $8,037 | $5,441 | $863 |
| Beginning Cash Position | 5,540 | 510 | 3,256 | 640 | 1,265 |
| End Cash Position | 173 | 5,540 | 510 | 3,256 | 640 |
| Net Cash Flow | $-5,368 | $5,030 | $-2,746 | $2,616 | $-626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,846 | -2,937 | -1,279 | -776 | -1,511 |
| Capital Expenditure | -4,821 | -5,296 | -9,344 | -2,045 | -17 |
| Free Cash Flow | -6,668 | -8,233 | -10,623 | -2,821 | -1,528 |