Sandfire Resources America Inc.
SFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.80% | -95.60% | -44.90% | -152.07% | 22.14% |
| Total Depreciation and Amortization | 24.09% | 25.70% | 90.92% | 41.46% | 31.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.77% | 64.35% | 43.86% | 132.25% | 17.80% |
| Change in Net Operating Assets | 670.22% | 67.81% | -1.83% | 4,150.45% | -77.72% |
| Cash from Operations | -91.76% | -108.76% | -67.71% | -84.56% | 22.94% |
| Capital Expenditure | -57,240.00% | -6.34% | -7.15% | -992.45% | 100.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57,240.00% | -6.34% | -7.15% | -992.45% | 100.14% |
| Total Debt Issued | 103.82% | 56.09% | 48.75% | 194.65% | -23.31% |
| 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 | 98.10% | 53.51% | 45.18% | 195.60% | -22.79% |
| Foreign Exchange rate Adjustments | -789.34% | 295.75% | -48.26% | -199.48% | -92.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.74% | -59.46% | -204.16% | 287.85% | 1.08% |
