Sandfire Resources America Inc. SRAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.62M | -18.12M | -20.04M | -20.81M | -21.19M |
| Total Depreciation and Amortization | 316.60K | 342.30K | 359.00K | 378.50K | 393.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | 3.90M | 3.71M | 3.42M | 3.09M |
| Change in Net Operating Assets | 2.81M | 2.27M | 2.16M | 2.13M | 2.48M |
| Cash from Operations | -8.69M | -11.62M | -13.81M | -14.89M | -15.23M |
| Capital Expenditure | -1.00M | -689.00K | -1.20M | -1.44M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00M | -689.00K | -1.20M | -1.44M | -1.66M |
| Total Debt Issued | 13.15M | 15.67M | 20.82M | 22.85M | 23.83M |
| 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 | 9.44M | 11.31M | 14.84M | 16.28M | 17.03M |
| Foreign Exchange rate Adjustments | -1.60K | 25.70K | 53.30K | -207.50K | 10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00K | -966.90K | -119.40K | -256.70K | 156.00K |