Sandfire Resources America Inc.
SFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -4.36M | -4.50M | -3.92M | -2.27M |
| Total Depreciation and Amortization | 98.90K | 93.90K | 113.60K | 81.20K | 79.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 788.40K | 729.90K | 593.00K | 607.10K | 499.70K |
| Change in Net Operating Assets | 571.50K | 141.80K | 881.50K | 907.30K | 74.20K |
| Cash from Operations | -3.10M | -3.40M | -2.92M | -2.32M | -1.61M |
| Capital Expenditure | -285.70K | -580.20K | -584.50K | -969.00K | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.70K | -580.20K | -584.50K | -969.00K | 500.00 |
| Total Debt Issued | 4.71M | 5.50M | 4.23M | 4.78M | 2.31M |
| Total Debt Repaid | -- | -- | -24.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.37M | 4.04M | 3.07M | 3.55M | 1.70M |
| Foreign Exchange rate Adjustments | -187.50K | 105.90K | 16.40K | -19.30K | 27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.30K | 162.60K | -409.10K | 238.00K | 111.80K |
