SANDFIRE RESOURCES AMERICA I (SFR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SFR - CA8000281029 - Common Stock
0.32 CAD
+0.01 (+1.59%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.15M | -29.61M | -17.52M | -13.96M | -18.97M | |||
| Depreciation Amortization | 406.20K | 419.60K | 360.80K | 242.10K | 203.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.01M | 3.49M | 2.68M | 462.00K | 519.20K | |||
| Interest Paid | N/A | N/A | N/A | 352.90K | 379.90K | |||
| Other non cash items | 4.89M | 4.44M | 3.02M | 2.37M | 650.20K | |||
| OPERATING CASH FLOW | -20.84M | -21.26M | -11.46M | -10.88M | -17.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -2.33M | -2.84M | -1.13M | -1.36M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -330.40K | |||
| INVESTING CASH FLOW | -2.04M | -2.33M | -2.84M | -1.13M | -1.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.85M | 23.83M | 14.82M | 12.04M | 15.23M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 6.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 22.85M | 23.83M | 14.82M | 12.04M | 15.23M | |||
| Exchange Rate Effect | -287.20K | 11.10K | -71.80K | 2.50K | -19.50K | |||
| CHANGE IN CASH | -311.60K | 254.70K | 451.20K | 24.80K | -4.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.84M | -21.26M | -11.46M | -10.88M | -17.60M | |||
| Capital Expenditure | -2.04M | -2.33M | -2.84M | -1.13M | -1.36M | |||
| FREE CASH FLOW | -22.88M | -23.59M | -14.30M | -12.02M | -18.96M | |||
All data in CAD