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 | 212.44% | 154.13% | 66.36% | -322.92% | -366.63% |
| Total Depreciation and Amortization | 9.38% | 10.88% | 12.44% | -0.55% | -11.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.32% | -2.97% | 180.94% | 7,350.69% | 594.72% |
| Change in Net Operating Assets | 82.32% | 82.32% | 82.32% | 5.11% | -316.41% |
| Cash from Operations | 103.14% | 134.00% | 195.74% | 44.59% | -17.62% |
| Capital Expenditure | 18.74% | 26.09% | 32.12% | 20.92% | 8.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.18% | -121.34% | -55.77% | 1,586.84% | 363.93% |
| Cash from Investing | 18.45% | 23.20% | 27.40% | 72.74% | 81.97% |
| Total Debt Issued | 30.85% | 9.04% | -2.81% | -74.58% | -89.05% |
| Total Debt Repaid | -36.35% | 25.76% | 53.14% | 64.82% | 72.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.26% | -28.50% | -38.73% | -15.95% | 5.55% |
| Cash from Financing | -33.37% | -1.40% | 30.52% | -259.46% | -148.43% |
| Foreign Exchange rate Adjustments | 34.71% | 81.21% | 92.95% | 84.23% | 75.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.47% | 127.61% | 112.89% | 90.72% | 83.12% |