Sandfire Resources America Inc.
SFR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.63% | -29.10% | -4.39% | 3.10% | -15.02% |
| Total Depreciation and Amortization | 7.68% | -2.53% | 5.32% | -17.34% | 39.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.37% | -16.40% | 8.01% | 23.09% | -2.32% |
| Change in Net Operating Assets | -40.53% | 93.74% | 303.03% | -84.45% | 1.28% |
| Cash from Operations | -17.33% | -29.76% | 8.87% | -17.80% | -24.01% |
| Capital Expenditure | 102.30% | -184.46% | 50.76% | 0.74% | 39.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.30% | -184.46% | 50.76% | 0.74% | 39.68% |
| Total Debt Issued | -32.48% | 72.58% | -14.40% | 30.06% | -11.48% |
| 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 | -29.96% | 68.33% | -16.59% | 31.26% | -13.30% |
| Foreign Exchange rate Adjustments | -1.52% | 124.64% | -277.05% | 851.06% | -12.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.54% | 530.93% | -225.65% | 139.75% | -271.89% |