Sandfire Resources America Inc.
SRAFF
$0.23
$0.015.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.04M | -20.81M | -21.19M | -19.30M | -17.34M |
| Total Depreciation and Amortization | 359.00K | 378.50K | 393.00K | 402.80K | 387.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 3.42M | 3.09M | 2.77M | 2.72M |
| Change in Net Operating Assets | 2.16M | 2.13M | 2.48M | 2.73M | 2.53M |
| Cash from Operations | -13.81M | -14.89M | -15.23M | -13.40M | -11.71M |
| Capital Expenditure | -1.20M | -1.44M | -1.66M | -2.26M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20M | -1.44M | -1.66M | -2.26M | -2.42M |
| Total Debt Issued | 20.82M | 22.85M | 23.83M | 22.58M | 19.23M |
| Total Debt Repaid | -- | -- | -- | -24.80K | -24.80K |
| 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 | 14.84M | 16.28M | 17.03M | 16.14M | 14.02M |
| Foreign Exchange rate Adjustments | 53.30K | -207.50K | 10.10K | -49.50K | -108.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.40K | -256.70K | 156.00K | 429.60K | -212.80K |