Sandfire Resources Limited
SFRRF
$7.40
$0.405.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.75M | 25.75M | 17.90M | 17.90M | -26.57M |
| Total Depreciation and Amortization | 76.62M | 76.62M | 77.22M | 77.22M | 74.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.22M | 17.22M | 33.93M | 33.93M | 6.99M |
| Change in Net Operating Assets | -- | -- | -11.57M | -11.57M | -- |
| Cash from Operations | 119.59M | 119.59M | 117.47M | 117.47M | 54.98M |
| Capital Expenditure | -49.90M | -49.90M | -59.16M | -59.16M | -51.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.66M | 2.66M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.50K | 237.50K | -1.26M | -1.26M | 1.60M |
| Cash from Investing | -49.66M | -49.66M | -57.76M | -57.76M | -50.21M |
| Total Debt Issued | -- | -- | 54.49M | 54.49M | 20.00M |
| Total Debt Repaid | -51.07M | -51.07M | -59.17M | -59.17M | -26.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.04M | -12.04M | -15.05M | -15.05M | -16.72M |
| Cash from Financing | -63.11M | -63.11M | -19.73M | -19.73M | -23.48M |
| Foreign Exchange rate Adjustments | -313.00K | -313.00K | -999.00K | -999.00K | 438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.51M | 6.51M | 38.98M | 38.98M | -18.28M |