Sandfire Resources America Inc.
SFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.39% | 3.10% | -15.02% | -72.58% | -1.69% |
| Total Depreciation and Amortization | 5.32% | -17.34% | 39.90% | 1.88% | 6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.01% | 23.09% | -2.32% | 21.49% | 12.52% |
| Change in Net Operating Assets | 303.03% | -83.91% | -2.84% | 1,122.78% | -12.19% |
| Cash from Operations | 8.87% | -16.56% | -25.69% | -43.63% | 0.79% |
| Capital Expenditure | 50.76% | 0.74% | 39.68% | -193,900.00% | 100.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.76% | 0.74% | 39.68% | -193,900.00% | 100.09% |
| Total Debt Issued | -14.40% | 30.06% | -11.48% | 106.82% | -34.44% |
| 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 | -16.59% | 31.26% | -13.30% | 108.71% | -35.37% |
| Foreign Exchange rate Adjustments | -277.05% | 545.73% | 184.97% | -170.96% | 150.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.65% | 139.75% | -271.89% | 112.88% | -72.13% |
