Sandfire Resources America Inc. (TSXV: SFR)
Canada
· Delayed Price · Currency is CAD 0.290
+0.015 (5.45%)
Nov 22, 2024, 2:12 PM EST
SFR Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -20.48 | -17.52 | -13.96 | -18.97 | -10.98 | -10.86 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.47 | 0.32 | 0.25 | 0.3 | 0.24 | Upgrade
|
| Stock-Based Compensation | 0.02 | -0.05 | 0.16 | 0.22 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | 3.28 | 2.95 | 1.77 | 0.01 | -0.34 | 0 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.73 | -0.19 | 1.16 | -0.57 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | 2.18 | 1.94 | 1 | -0.26 | -0.55 | -0.04 | Upgrade
|
| Operating Cash Flow | -13.92 | -11.46 | -10.88 | -17.6 | -12.13 | -9.76 | Upgrade
|
| Capital Expenditures | -2.9 | -2.84 | -1.13 | -1.36 | -6.83 | -1.29 | Upgrade
|
| Other Investing Activities | - | - | - | -0.33 | -0.22 | 0.27 | Upgrade
|
| Investing Cash Flow | -2.9 | -2.84 | -1.13 | -1.69 | -7.06 | -1.02 | Upgrade
|
| Short-Term Debt Issued | - | 14.85 | 12.08 | 15.28 | 11.08 | 6.61 | Upgrade
|
| Total Debt Issued | 16.83 | 14.85 | 12.08 | 15.28 | 11.08 | 6.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.04 | -0.05 | -17.91 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 16.8 | 14.82 | 12.04 | 15.23 | -6.84 | 6.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 30.15 | 0.22 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | - | Upgrade
|
| Financing Cash Flow | 16.8 | 14.82 | 12.04 | 15.23 | 23.17 | 6.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.07 | 0 | -0.02 | -0.04 | 0.12 | Upgrade
|
| Net Cash Flow | 0.13 | 0.45 | 0.02 | -4.07 | 3.95 | -3.86 | Upgrade
|
| Free Cash Flow | -16.81 | -14.3 | -12.02 | -18.96 | -18.96 | -11.04 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.35 | 0.38 | 0.35 | - | Upgrade
|
| Levered Free Cash Flow | -12.45 | -10.77 | -8.93 | -11.97 | -14.52 | -7.01 | Upgrade
|
| Unlevered Free Cash Flow | -9.08 | -7.73 | -6.86 | -11.49 | -14.3 | -6.89 | Upgrade
|
| Change in Net Working Capital | -2.74 | -2.61 | -0.44 | -0.74 | 1.13 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.