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
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,038 | -992 | 61 | -2,334 | -2,372 |
| Depreciation Amortization | 34 | 23 | 11 | 52 | 40 |
| Other Working Capital | 1,586 | 625 | 274 | 1,425 | 1,536 |
| Other Operating Activity | 158 | 127 | -501 | 391 | 365 |
| Operating Cash Flow | $-260 | $-218 | $-155 | $-466 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 180 | 176 | 176 | -180 | -180 |
| Other Investing Activity | -229 | -175 | -75 | -300 | -200 |
| Investing Cash Flow | $-49 | $1 | $101 | $-480 | $-380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 25 | N/A | 500 | 400 |
| Debt Repayment | -11 | -6 | N/A | -14 | -14 |
| Common Stock Issued | 250 | 200 | 100 | 415 | 362 |
| Other Financing Activity | 0 | 0 | 0 | 38 | 37 |
| Financing Cash Flow | $289 | $219 | $100 | $938 | $785 |
| Beginning Cash Position | 20 | 20 | 20 | 28 | 28 |
| End Cash Position | 1 | 22 | 66 | 20 | 2 |
| Net Cash Flow | $-19 | $2 | $46 | $-8 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -218 | -155 | -466 | -430 |
| Capital Expenditure | -1 | -1 | -1 | -180 | -180 |
| Free Cash Flow | -261 | -219 | -156 | -646 | -610 |