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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,361 | -301 | -9,581 | -4,637 | -2,763 |
| Depreciation Amortization | 1,051 | 595 | 2,092 | 1,504 | 1,008 |
| Accounts receivable | 35 | 35 | N/A | 14 | 14 |
| Other Working Capital | 1,586 | 701 | 4,423 | 2,600 | 2,264 |
| Other Operating Activity | -1,651 | -1,563 | 1,921 | -391 | -1,061 |
| Operating Cash Flow | $-1,340 | $-534 | $-1,145 | $-909 | $-538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 54 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $49 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,713 | 840 | 475 | 375 | 275 |
| Debt Repayment | -283 | 0 | -16 | -12 | -8 |
| Common Stock Issued | 0 | 0 | 603 | 503 | 203 |
| Other Financing Activity | 0 | 0 | 20 | 70 | 20 |
| Financing Cash Flow | $1,430 | $840 | $1,081 | $935 | $489 |
| Beginning Cash Position | 69 | 69 | 84 | 84 | 84 |
| End Cash Position | 160 | 375 | 69 | 110 | 35 |
| Net Cash Flow | $90 | $306 | $-15 | $26 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,340 | -534 | -1,145 | -909 | -538 |
| Free Cash Flow | -1,340 | -534 | -1,145 | -909 | -538 |