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 | 87.30M | 34.97M | -17.35M | -47.49M | -77.64M |
| Total Depreciation and Amortization | 307.67M | 305.62M | 303.56M | 292.43M | 281.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.29M | 92.06M | 81.83M | 121.23M | 160.64M |
| Change in Net Operating Assets | -23.15M | -23.15M | -23.15M | -77.03M | -130.90M |
| Cash from Operations | 474.11M | 409.50M | 344.89M | 289.14M | 233.39M |
| Capital Expenditure | -218.12M | -220.03M | -221.94M | -245.19M | -268.44M |
| Sale of Property, Plant, and Equipment | 5.33M | 5.33M | 5.33M | 2.66M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | -692.50K | 667.00K | 2.83M | 4.98M |
| Cash from Investing | -214.85M | -215.40M | -215.95M | -239.70M | -263.46M |
| Total Debt Issued | 108.99M | 128.99M | 148.99M | 116.14M | 83.29M |
| Total Debt Repaid | -220.47M | -196.17M | -171.86M | -166.78M | -161.69M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.19M | -58.87M | -63.55M | -54.68M | -45.82M |
| Cash from Financing | -165.67M | -126.05M | -86.42M | -105.32M | -124.22M |
| Foreign Exchange rate Adjustments | -2.62M | -1.87M | -1.12M | -2.57M | -4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.97M | 66.18M | 41.40M | -58.45M | -158.30M |