Sandfire Resources America Inc.
SFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.58% | -8.63% | -29.10% | -4.39% | 3.10% |
| Total Depreciation and Amortization | -23.51% | 7.68% | -2.53% | 5.32% | -17.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.91% | 38.37% | -16.40% | 8.01% | 23.09% |
| Change in Net Operating Assets | -131.54% | -40.53% | 93.74% | 303.03% | -84.45% |
| Cash from Operations | 35.12% | -17.33% | -29.76% | 8.87% | -17.80% |
| Capital Expenditure | -2,042.25% | 102.30% | -184.46% | 50.76% | 0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,042.25% | 102.30% | -184.46% | 50.76% | 0.74% |
| Total Debt Issued | -17.62% | -32.48% | 72.58% | -14.40% | 30.06% |
| 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 | -17.24% | -29.96% | 68.33% | -16.59% | 31.26% |
| Foreign Exchange rate Adjustments | -345.49% | -1.52% | 124.64% | -277.05% | 851.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.37% | -177.54% | 530.93% | -225.65% | 139.75% |