Sandfire Resources America Inc. (TSXV:SFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2950
0.00 (0.00%)
Sep 29, 2025, 3:59 PM EDT

TSXV:SFR Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-29.61-17.52-13.96-18.97-10.98
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Depreciation & Amortization
0.550.470.320.250.3
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Stock-Based Compensation
0.4-0.050.160.220.01
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Other Operating Activities
3.912.951.770.01-0.34
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Change in Accounts Payable
0.640.73-0.191.16-0.57
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Change in Other Net Operating Assets
2.861.941-0.26-0.55
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Operating Cash Flow
-21.26-11.46-10.88-17.6-12.13
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Capital Expenditures
-2.33-2.84-1.13-1.36-6.83
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Other Investing Activities
----0.33-0.22
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Investing Cash Flow
-2.33-2.84-1.13-1.69-7.06
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Short-Term Debt Issued
23.8314.8512.0815.2811.08
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Total Debt Issued
23.8314.8512.0815.2811.08
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Short-Term Debt Repaid
-----17.87
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Long-Term Debt Repaid
--0.02-0.04-0.05-0.05
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Total Debt Repaid
--0.02-0.04-0.05-17.91
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Net Debt Issued (Repaid)
23.8314.8212.0415.23-6.84
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Issuance of Common Stock
---0.0130.15
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Other Financing Activities
-----0.14
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Financing Cash Flow
23.8314.8212.0415.2323.17
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Foreign Exchange Rate Adjustments
0.01-0.070-0.02-0.04
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Net Cash Flow
0.250.450.02-4.073.95
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Free Cash Flow
-23.59-14.3-12.02-18.96-18.96
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.02-0.02
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Cash Interest Paid
--0.350.380.35
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Levered Free Cash Flow
-16.18-10.77-8.93-11.97-14.52
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Unlevered Free Cash Flow
-11.93-7.73-6.86-11.49-14.3
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Change in Working Capital
3.492.680.810.9-1.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.