Sandfire Resources America Inc. SRAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.67% | 31.68% | 16.93% | 8.62% | -41.87% |
| Total Depreciation and Amortization | -22.83% | -16.18% | -19.72% | -15.44% | -8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.32% | 29.39% | 37.76% | 44.83% | 53.79% |
| Change in Net Operating Assets | 86.23% | 11.75% | 4.50% | -246.47% | -27.80% |
| Cash from Operations | 61.17% | 54.03% | 34.72% | 9.99% | -63.43% |
| Capital Expenditure | -1,722.99% | 62.32% | 85.16% | 37.40% | 103.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,722.99% | 62.32% | 85.16% | 37.40% | 103.20% |
| Total Debt Issued | -45.83% | -63.42% | -43.07% | -17.83% | 29.73% |
| 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 | -45.85% | -61.73% | -42.84% | -18.63% | 29.06% |
| Foreign Exchange rate Adjustments | -58.90% | -59.31% | 139.09% | -205.48% | 422.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.83% | -96.22% | 67.21% | -253.81% | -66.88% |