Sandfire Resources America Inc.
SFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.28% | -64.03% | -67.53% | -89.26% | -53.49% |
| Total Depreciation and Amortization | 2.74% | 12.54% | 36.50% | 42.87% | 46.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.62% | 44.10% | 41.12% | 68.07% | 57.58% |
| Change in Net Operating Assets | 4.97% | 25.75% | 39.62% | 144.25% | 56.90% |
| Cash from Operations | -45.62% | -80.13% | -83.35% | -87.66% | -52.17% |
| Capital Expenditure | 32.36% | 20.90% | -9.88% | -105.16% | -39.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.36% | 20.90% | -9.88% | -105.16% | -39.56% |
| Total Debt Issued | 35.82% | 60.51% | 67.70% | 86.59% | 52.88% |
| Total Debt Repaid | -- | -- | -- | -- | 9.16% |
| 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 | 31.79% | 55.59% | 61.55% | 83.41% | 51.66% |
| Foreign Exchange rate Adjustments | -294.84% | 118.88% | -542.86% | -547.11% | -69.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.50% | -54.36% | -30.30% | -184.55% | -58.76% |