Sandfire Resources America Inc.
SFR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.26% | -53.49% | -23.83% | -16.07% | 31.83% |
| Total Depreciation and Amortization | 42.87% | 46.07% | 45.26% | 56.72% | 91.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.07% | 57.58% | 48.26% | 50.97% | 64.02% |
| Change in Net Operating Assets | 141.94% | 55.05% | 281.04% | 268.72% | 179.66% |
| Cash from Operations | -88.04% | -52.53% | -2.95% | 23.97% | 54.16% |
| Capital Expenditure | -105.16% | -39.56% | -78.70% | -82.67% | -28.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.16% | -39.56% | -78.70% | -80.49% | -27.05% |
| Total Debt Issued | 86.59% | 52.88% | 22.95% | 18.03% | -26.56% |
| Total Debt Repaid | -- | 9.16% | 32.43% | 100.00% | 100.00% |
| 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 | 83.41% | 51.66% | 21.19% | 16.02% | -28.95% |
| Foreign Exchange rate Adjustments | -449.17% | -62.98% | -107.47% | -111.86% | -75.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.55% | -58.76% | 1,373.28% | 130.67% | 106.84% |
