Santa Fe Gold Corp (SFEG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 09-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,397 | -453 | N/A | -1,877 | -1,351 |
| Depreciation Amortization | 29 | 16 | N/A | 31 | 16 |
| Other Working Capital | 566 | 235 | N/A | 472 | 286 |
| Other Operating Activity | 502 | 16 | 0 | 111 | 41 |
| Operating Cash Flow | $-300 | $-187 | $N/A | $-1,262 | $-1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | 38 | N/A | -496 | -441 |
| Other Investing Activity | -150 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $-292 | $-38 | $N/A | $-496 | $-441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | N/A | 55 | 20 |
| Debt Repayment | -14 | -3 | N/A | -44 | -40 |
| Common Stock Issued | 242 | 209 | N/A | 1,570 | 1,210 |
| Other Financing Activity | 0 | 0 | -15 | -15 | 0 |
| Financing Cash Flow | $627 | $206 | $-15 | $1,566 | $1,190 |
| Beginning Cash Position | 28 | 28 | N/A | 265 | 265 |
| End Cash Position | 62 | 9 | N/A | 73 | 6 |
| Net Cash Flow | $35 | $-19 | $-15 | $-192 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -187 | N/A | -1,262 | -1,008 |
| Capital Expenditure | -180 | N/A | N/A | -496 | -441 |
| Free Cash Flow | -480 | -187 | 0 | -1,758 | -1,449 |