Advertisement
U.S. Markets closed

Sandfire Resources America Inc. (SFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.33000.0000 (0.00%)
At close: 10:35AM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-11,464
-11,464
-10,884
-17,598
-12,126
-
Investing Cash Flow
-2,837
-2,837
-1,134
-1,688
-7,057
-
Financing Cash Flow
14,824
14,824
12,041
15,235
23,170
-
End Cash Position
570.474
570.474
119.302
94.535
4,165
-
Capital Expenditure
-2,837
-2,837
-1,134
-1,358
-6,833
-
Issuance of Capital Stock
-
-
-
-
29,940
0
Issuance of Debt
14,849
14,849
12,077
15,280
11,078
-
Repayment of Debt
-24.775
-24.775
-36.891
-50.982
-17,914
-
Free Cash Flow
-14,301
-14,301
-12,018
-18,955
-18,958
-