Sandfire Resources America Inc.
SFR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.10% | -4.39% | 3.10% | -15.02% | -72.58% |
| Total Depreciation and Amortization | -2.53% | 5.32% | -17.34% | 39.90% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.40% | 8.01% | 23.09% | -2.32% | 21.49% |
| Change in Net Operating Assets | 93.74% | 303.03% | -83.91% | -2.12% | 1,113.75% |
| Cash from Operations | -29.76% | 8.87% | -16.56% | -25.32% | -44.05% |
| Capital Expenditure | -184.46% | 50.76% | 0.74% | 39.68% | -193,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.46% | 50.76% | 0.74% | 39.68% | -193,900.00% |
| Total Debt Issued | 72.58% | -14.40% | 30.06% | -11.48% | 106.82% |
| 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 | 68.33% | -16.59% | 31.26% | -13.30% | 108.71% |
| Foreign Exchange rate Adjustments | 124.64% | -277.05% | 545.73% | 231.20% | -145.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.93% | -225.65% | 139.75% | -271.89% | 112.88% |