Sandfire Resources America Inc.
SFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.81M | -21.19M | -19.30M | -17.34M | -15.05M |
| Total Depreciation and Amortization | 378.50K | 393.00K | 402.80K | 387.60K | 368.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 3.09M | 2.77M | 2.72M | 2.43M |
| Change in Net Operating Assets | 2.13M | 2.48M | 2.73M | 2.53M | 2.03M |
| Cash from Operations | -14.89M | -15.23M | -13.40M | -11.71M | -10.22M |
| Capital Expenditure | -1.44M | -1.66M | -2.26M | -2.42M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.44M | -1.66M | -2.26M | -2.42M | -2.13M |
| Total Debt Issued | 22.85M | 23.83M | 22.58M | 19.23M | 16.83M |
| Total Debt Repaid | -- | -- | -24.80K | -24.80K | -24.80K |
| 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 | 16.28M | 17.03M | 16.14M | 14.02M | 12.35M |
| Foreign Exchange rate Adjustments | -207.50K | 10.10K | -49.50K | -108.20K | 106.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.70K | 156.00K | 429.60K | -212.80K | 103.30K |