Canada markets closed

Sandfire Resources America Inc. (SFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.28000.0000 (0.00%)
At close: 03:35PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-15,532
-13,959
-18,970
-10,982
-10,859
Depreciation & amortization
293.712
242.048
203.066
275.339
240.963
Deferred income taxes
-
-
-
-
-4.2
Stock based compensation
31.772
163.222
216.248
12.332
36.085
Change in working capital
2,677
814.954
899.134
-1,118
821.651
Accounts Payable
842.707
-189.601
1,155
-
-
Other working capital
-12,580
-12,018
-18,955
-18,958
-11,044
Other non-cash items
2,801
2,202
433.994
33.917
8.58
Net cash provided by operating activites
-9,810
-10,884
-17,598
-12,126
-9,756
Cash flows from investing activities
Investments in property, plant and equipment
-2,770
-1,134
-1,358
-6,833
-1,288
Other investing activites
-
-
-330.388
-224.071
270.372
Net cash used for investing activites
-2,770
-1,134
-1,688
-7,057
-1,018
Cash flows from financing activities
Debt repayment
-0.033
-36.891
-50.982
-17,914
-44.859
Common stock issued
-
-
-
29,940
0
Net cash used privided by (used for) financing activities
13,462
12,041
15,235
23,170
6,786
Net change in cash
881.874
22.322
-4,051
3,988
-3,988
Cash at beginning of period
300.008
94.535
4,165
213.392
4,077
Cash at end of period
1,182
119.302
94.535
4,165
213.392
Free Cash Flow
Operating Cash Flow
-9,810
-10,884
-17,598
-12,126
-9,756
Capital Expenditure
-2,770
-1,134
-1,358
-6,833
-1,288
Free Cash Flow
-12,580
-12,018
-18,955
-18,958
-11,044