Sandfire Resources America Inc.
SRAFF
$0.20
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.30M | -17.34M | -15.05M | -12.92M | -11.52M |
| Total Depreciation and Amortization | 402.80K | 387.60K | 368.40K | 349.20K | 295.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 2.72M | 2.43M | 2.14M | 1.96M |
| Change in Net Operating Assets | 2.70M | 2.50M | 2.00M | 1.94M | 1.96M |
| Cash from Operations | -13.43M | -11.74M | -10.25M | -8.48M | -7.31M |
| Capital Expenditure | -2.26M | -2.42M | -2.13M | -2.10M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.26M | -2.42M | -2.13M | -2.10M | -2.06M |
| Total Debt Issued | 22.58M | 19.23M | 16.83M | 14.85M | 13.46M |
| Total Debt Repaid | -24.80K | -24.80K | -24.80K | -24.80K | 0.00 |
| 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 | 16.14M | 14.02M | 12.35M | 10.95M | 9.99M |
| Foreign Exchange rate Adjustments | -19.00K | -77.70K | 137.00K | -23.00K | -7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.60K | -212.80K | 103.30K | 341.80K | 616.40K |