Santa Fe Gold Corp (SFEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -736 | 8,535 | -2,689 | -471 | 146 |
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Other Working Capital | 244 | 678 | 498 | 246 | 183 |
| Other Operating Activity | 16 | -9,905 | 1,925 | 124 | -217 |
| Operating Cash Flow | $-469 | $-692 | $-266 | $-101 | $112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -641 | -565 | -325 | N/A |
| Purchase Of Investment | N/A | 25 | 25 | 25 | N/A |
| Other Investing Activity | 0 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-399 | $-816 | $-540 | $-300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | 302 | 250 | 234 | N/A |
| Debt Repayment | -40 | -210 | -183 | -183 | N/A |
| Common Stock Issued | 860 | 1,662 | 758 | 350 | 200 |
| Financing Cash Flow | $830 | $1,754 | $825 | $401 | $200 |
| Beginning Cash Position | 265 | 19 | 19 | 19 | 19 |
| End Cash Position | 227 | 265 | 38 | 19 | 331 |
| Net Cash Flow | $-38 | $246 | $19 | $0 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469 | -692 | -266 | -101 | 112 |
| Capital Expenditure | -399 | -641 | -565 | -325 | N/A |
| Free Cash Flow | -868 | -1,333 | -831 | -426 | 112 |