Santa Fe Gold Corp (SFEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,383 | -1,596 | -7,872 | -3,509 | -1,966 |
| Depreciation Amortization | 362 | 239 | 301 | 132 | 95 |
| Other Working Capital | 624 | 963 | 1,009 | 113 | 340 |
| Other Operating Activity | 3,400 | 69 | 6,121 | 712 | 285 |
| Operating Cash Flow | $-998 | $-325 | $-440 | $-2,551 | $-1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 83 | 76 | -3,837 | -3,389 |
| Net Acquisitions | -1,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2 | -1,277 | -100 |
| Investing Cash Flow | $-1,290 | $83 | $78 | $-5,113 | $-3,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,033 | 256 | 367 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,553 | 1,039 |
| Financing Cash Flow | $3,533 | $256 | $367 | $9,553 | $1,039 |
| Beginning Cash Position | 20 | 6 | 1 | 92 | 3,789 |
| End Cash Position | 1,265 | 20 | 6 | 1,981 | 92 |
| Net Cash Flow | $1,245 | $14 | $5 | $1,889 | $-3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -998 | -325 | -440 | -2,551 | -1,246 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,001 | -325 | -440 | -2,551 | -1,246 |