Sandfire Resources America Inc.
SFR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.87% | -50.21% | -100.80% | -95.60% | -44.90% |
| Total Depreciation and Amortization | -8.63% | 18.72% | 24.09% | 25.70% | 90.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.79% | 8.57% | 57.77% | 64.35% | 43.86% |
| Change in Net Operating Assets | -27.80% | 22.94% | 670.22% | 67.81% | 1.58% |
| Cash from Operations | -63.43% | -72.74% | -91.76% | -108.76% | -65.95% |
| Capital Expenditure | 103.20% | 16.13% | -57,240.00% | -6.34% | -7.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.20% | 16.13% | -57,240.00% | -6.34% | -7.15% |
| Total Debt Issued | 29.73% | 70.08% | 103.82% | 56.09% | 48.75% |
| 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 | 29.06% | 59.77% | 98.10% | 53.51% | 45.18% |
| Foreign Exchange rate Adjustments | 422.70% | 469.60% | -789.34% | 295.75% | -144.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.88% | 269.92% | -282.74% | -59.46% | -204.16% |