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Sandfire Resources America Inc. (SFR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3600-0.0100 (-2.70%)
At close: 10:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-15,532
-13,959
-18,970
-10,982
-10,859
-
Depreciation & amortisation
293.712
242.048
203.066
275.339
240.963
-
Deferred income taxes
-
-
-
-
-4.2
0
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 activities
-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 activities
-
-
-330.388
-224.071
270.372
-
Net cash used for investing activities
-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
18,755
Other financing activities
-
-
-
-
-
-3,277
Net cash used provided 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
-