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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,210 | -312 | -1,142 | -4,834 | -4,260 |
| Depreciation Amortization | 162 | 116 | 79 | 1,395 | 1,371 |
| Accounts receivable | N/A | N/A | N/A | N/A | 35 |
| Other Working Capital | 732 | 567 | 182 | 2,281 | 2,356 |
| Other Operating Activity | -4,576 | -717 | 649 | -1,161 | -1,511 |
| Operating Cash Flow | $-1,473 | $-346 | $-232 | $-2,319 | $-2,009 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,521 | 2,521 |
| Debt Repayment | -285 | -103 | -93 | -283 | -283 |
| Common Stock Issued | 1,077 | 225 | 179 | 8 | 0 |
| Common Stock Repurchased | 1,077 | 225 | 179 | 8 | 0 |
| Financing Cash Flow | $1,869 | $346 | $264 | $2,253 | $2,238 |
| Beginning Cash Position | 3 | 3 | 3 | 69 | 69 |
| End Cash Position | 400 | 3 | 35 | 3 | 298 |
| Net Cash Flow | $397 | $0 | $32 | $-67 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,473 | -346 | -232 | -2,319 | -2,009 |
| Free Cash Flow | -1,473 | -346 | -232 | -2,319 | -2,009 |