Santa Fe Gold Corp (SFEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,372 | -7,817 | -5,283 | -2,423 | -4,220 |
| Depreciation Amortization | 4,958 | 3,415 | 2,317 | 1,130 | 5,999 |
| Accounts receivable | 2,169 | -1,761 | -3,217 | -2,858 | -212 |
| Other Working Capital | 4,668 | 1,616 | -1,061 | -1,048 | 198 |
| Other Operating Activity | -2,626 | 2,230 | 4,412 | 3,970 | -5,067 |
| Operating Cash Flow | $-1,203 | $-2,317 | $-2,832 | $-1,229 | $-3,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,757 | -1,126 | -641 | -256 | -6,010 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 171 |
| Investing Cash Flow | $-1,757 | $-1,126 | $-641 | $-256 | $-5,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,121 | 3,985 | 3,985 | N/A | 15,000 |
| Debt Repayment | -3,534 | -2,634 | -2,493 | -741 | -5,248 |
| Common Stock Issued | 1,873 | 1,873 | 1,873 | 1,873 | 1,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,370 |
| Financing Cash Flow | $2,461 | $3,225 | $3,366 | $1,132 | $9,582 |
| Beginning Cash Position | 614 | 614 | 614 | 614 | 173 |
| End Cash Position | 115 | 397 | 507 | 262 | 614 |
| Net Cash Flow | $-499 | $-218 | $-108 | $-353 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,203 | -2,317 | -2,832 | -1,229 | -3,301 |
| Capital Expenditure | -1,757 | -1,126 | -641 | -256 | -6,035 |
| Free Cash Flow | -2,960 | -3,443 | -3,473 | -1,485 | -9,337 |