Sandfire Resources America Inc. SRAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.56% | 5.83% | -15.59% | -38.28% | -64.03% |
| Total Depreciation and Amortization | -18.65% | -14.75% | -7.38% | 2.74% | 12.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.33% | 41.06% | 36.64% | 40.62% | 44.10% |
| Change in Net Operating Assets | 15.09% | -16.37% | -14.68% | 4.97% | 25.75% |
| Cash from Operations | 42.48% | 13.11% | -18.00% | -45.62% | -80.13% |
| Capital Expenditure | 38.83% | 69.37% | 50.42% | 32.36% | 20.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.83% | 69.37% | 50.42% | 32.36% | 20.90% |
| Total Debt Issued | -44.82% | -30.60% | 8.31% | 35.82% | 60.51% |
| 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 | -44.09% | -29.72% | 5.84% | 31.79% | 55.59% |
| Foreign Exchange rate Adjustments | -108.91% | 152.32% | 149.26% | -294.84% | 118.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.77% | -324.98% | 43.89% | -348.50% | -54.36% |