Sandfire Resources America Inc. SFR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -3.96M | -3.78M | -3.99M | -6.39M |
| Total Depreciation and Amortization | 78.10K | 79.70K | 79.40K | 79.40K | 103.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.70K | 841.20K | 1.09M | 1.06M | 912.00K |
| Change in Net Operating Assets | 1.20M | 1.22M | 597.20K | -207.70K | 658.50K |
| Cash from Operations | -1.78M | -1.82M | -2.02M | -3.06M | -4.71M |
| Capital Expenditure | -295.80K | -302.10K | -42.40K | -363.20K | 18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -295.80K | -302.10K | -42.40K | -363.20K | 18.70K |
| Total Debt Issued | 2.97M | 2.97M | 2.68M | 4.52M | 5.49M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 2.09M | 2.14M | 1.92M | 3.28M | 3.97M |
| Foreign Exchange rate Adjustments | 18.20K | 18.60K | 73.30K | -111.70K | 45.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20K | 32.90K | -67.00K | -250.10K | -682.70K |