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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -945 | -11,644 | -8,332 | -5,346 | -4,000 |
| Depreciation Amortization | 506 | 2,733 | 2,186 | 1,586 | 867 |
| Accounts receivable | -59 | 260 | 274 | -308 | -553 |
| Other Working Capital | 698 | 3,795 | 3,146 | 1,792 | 896 |
| Other Operating Activity | -486 | 1,617 | -149 | 657 | 1,513 |
| Operating Cash Flow | $-286 | $-3,239 | $-2,875 | $-1,618 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | 273 | 263 | 278 | 110 |
| Investing Cash Flow | $-14 | $273 | $263 | $278 | $110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 3,042 | 1,250 | 1,447 | 1,279 |
| Debt Repayment | -4 | -108 | -153 | -131 | -54 |
| Other Financing Activity | 20 | 0 | 1,811 | 0 | 0 |
| Financing Cash Flow | $216 | $2,935 | $2,908 | $1,317 | $1,225 |
| Beginning Cash Position | 84 | 115 | 115 | 115 | 115 |
| End Cash Position | 0 | 84 | 411 | 91 | 173 |
| Net Cash Flow | $-83 | $-31 | $296 | $-24 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -3,239 | -2,875 | -1,618 | -1,276 |
| Capital Expenditure | -14 | -202 | -202 | -187 | -139 |
| Free Cash Flow | -299 | -3,441 | -3,077 | -1,805 | -1,416 |