Sandfire Resources America Inc.
SRAFF
$0.21
$0.00-0.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -6.39M | -5.88M | -4.56M | -4.36M |
| Total Depreciation and Amortization | 79.40K | 103.80K | 96.40K | 98.90K | 93.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 912.00K | 659.10K | 788.40K | 729.90K |
| Change in Net Operating Assets | -207.70K | 658.50K | 1.11M | 571.50K | 141.80K |
| Cash from Operations | -3.06M | -4.71M | -4.02M | -3.10M | -3.40M |
| Capital Expenditure | -363.20K | 18.70K | -812.70K | -285.70K | -580.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -363.20K | 18.70K | -812.70K | -285.70K | -580.20K |
| Total Debt Issued | 4.52M | 5.49M | 8.13M | 4.71M | 5.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 3.28M | 3.97M | 5.67M | 3.37M | 4.04M |
| Foreign Exchange rate Adjustments | -111.70K | 45.50K | 46.20K | -187.50K | 105.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.10K | -682.70K | 880.40K | -204.30K | 162.60K |