Sandfire Resources America Inc. SRAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -4.74% | 5.10% | 37.58% | -8.63% |
| Total Depreciation and Amortization | -2.01% | 0.38% | 0.00% | -23.51% | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08% | -22.55% | 2.74% | 15.91% | 38.37% |
| Change in Net Operating Assets | -2.08% | 104.37% | 387.53% | -131.54% | -40.53% |
| Cash from Operations | 2.09% | 9.86% | 33.91% | 35.12% | -17.33% |
| Capital Expenditure | 2.09% | -612.50% | 88.33% | -2,042.25% | 102.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.09% | -612.50% | 88.33% | -2,042.25% | 102.30% |
| Total Debt Issued | 0.00% | 10.89% | -40.70% | -17.62% | -32.48% |
| 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 | -2.08% | 11.17% | -41.42% | -17.24% | -29.96% |
| Foreign Exchange rate Adjustments | -2.15% | -74.62% | 165.62% | -345.49% | -1.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13% | 149.10% | 73.21% | 63.37% | -177.54% |