Sandfire Resources America Inc (SFR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 420 | 361 | 242 | 203 | 275 |
| Accounts payable and accrued liabilities | 635 | 733 | -190 | N/A | N/A |
| Other Working Capital | 3,494 | 2,677 | 815 | 899 | -1,118 |
| Other Operating Activity | -25,807 | -15,235 | -11,752 | -18,700 | -11,283 |
| Operating Cash Flow | $-21,259 | $-11,464 | $-10,884 | $-17,598 | $-12,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,332 | -2,837 | -1,134 | -1,358 | -6,833 |
| Other Investing Activity | 0 | 0 | 0 | -330 | -224 |
| Investing Cash Flow | $-2,332 | $-2,837 | $-1,134 | $-1,688 | $-7,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,834 | 14,849 | 12,077 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 15,280 | 11,078 |
| Debt Repayment | 0 | -25 | -37 | -51 | -17,914 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29,940 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 66 |
| Financing Cash Flow | $23,834 | $14,824 | $12,041 | $15,235 | $23,170 |
| Exchange Rate Effect | 11 | -72 | 2 | -20 | -37 |
| Beginning Cash Position | 570 | 119 | 95 | 4,165 | 213 |
| End Cash Position | 825 | 570 | 119 | 95 | 4,165 |
| Net Cash Flow | $244 | $523 | $22 | $-4,051 | $3,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,259 | -11,464 | -10,884 | -17,598 | -12,126 |
| Capital Expenditure | -2,332 | -2,837 | -1,134 | -1,358 | -6,833 |
| Free Cash Flow | -23,591 | -14,301 | -12,018 | -18,955 | -18,958 |