Santa Fe Gold Corp (SFEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,597 | -2,687 | -3,051 | -866 | 981 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 162 |
| Other Working Capital | 430 | 190 | 89 | -3 | 870 |
| Other Operating Activity | 451 | 910 | 1,868 | 189 | -4,047 |
| Operating Cash Flow | $-1,716 | $-1,588 | $-1,095 | $-680 | $-2,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -2,500 | -2,043 | -1,500 | N/A |
| Purchase Of Investment | -25 | N/A | -25 | N/A | N/A |
| Other Investing Activity | -210 | -235 | 0 | -25 | 0 |
| Investing Cash Flow | $-2,735 | $-2,735 | $-2,068 | $-1,525 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -25 | N/A | N/A | -285 |
| Common Stock Issued | 4,127 | 896 | 1,792 | 896 | 2,708 |
| Common Stock Repurchased | N/A | 896 | N/A | 896 | N/A |
| Other Financing Activity | 0 | 2,275 | 1,832 | 753 | 0 |
| Financing Cash Flow | $4,077 | $4,042 | $3,624 | $2,545 | $2,423 |
| Beginning Cash Position | 392 | 392 | 392 | 392 | 3 |
| End Cash Position | 19 | 111 | 853 | 733 | 392 |
| Net Cash Flow | $-374 | $-281 | $461 | $341 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,716 | -1,588 | -1,095 | -680 | -2,034 |
| Capital Expenditure | -2,500 | -2,500 | -2,043 | -1,500 | N/A |
| Free Cash Flow | -4,216 | -4,088 | -3,138 | -2,180 | -2,034 |