Sandfire Resources America Inc.
SFR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.53% | -89.26% | -53.49% | -23.83% | -16.07% |
| Total Depreciation and Amortization | 36.50% | 42.87% | 46.07% | 45.26% | 56.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.12% | 68.07% | 57.58% | 48.26% | 50.97% |
| Change in Net Operating Assets | 38.05% | 141.29% | 54.53% | 279.73% | 268.14% |
| Cash from Operations | -83.77% | -88.15% | -52.63% | -3.03% | 23.90% |
| Capital Expenditure | -9.88% | -105.16% | -39.56% | -78.70% | -82.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.88% | -105.16% | -39.56% | -78.70% | -80.49% |
| Total Debt Issued | 67.70% | 86.59% | 52.88% | 22.95% | 18.03% |
| Total Debt Repaid | -- | -- | 9.16% | 32.43% | 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 | 61.55% | 83.41% | 51.66% | 21.19% | 16.02% |
| Foreign Exchange rate Adjustments | -146.75% | -421.07% | -61.05% | -105.77% | -106.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.30% | -184.55% | -58.76% | 1,373.28% | 130.67% |