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 | 196.92% | 196.92% | 246.13% | 246.13% | -96.22% |
| Total Depreciation and Amortization | 2.76% | 2.76% | 16.85% | 16.85% | 8.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.46% | 146.46% | -53.73% | -53.73% | 111.89% |
| Change in Net Operating Assets | -- | -- | 82.32% | 82.32% | -- |
| Cash from Operations | 117.51% | 117.51% | 90.34% | 90.34% | 1,715.89% |
| Capital Expenditure | 3.69% | 3.69% | 28.21% | 28.21% | 36.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.13% | -85.13% | -241.25% | -241.25% | 1,236.65% |
| Cash from Investing | 1.10% | 1.10% | 29.14% | 29.14% | 25.30% |
| Total Debt Issued | -- | -- | 151.75% | 151.75% | -63.64% |
| Total Debt Repaid | -90.81% | -90.81% | -9.40% | -9.40% | 79.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.00% | 28.00% | -143.27% | -143.27% | -0.03% |
| Cash from Financing | -168.72% | -168.72% | 48.92% | 48.92% | 0.36% |
| Foreign Exchange rate Adjustments | -171.46% | -171.46% | 59.18% | 59.18% | 107.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.62% | 135.62% | 164.02% | 164.02% | 81.67% |