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Sandfire Resources America Inc. (TSXV:SFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Sep 15, 2026, 10:40 AM EST

TSXV:SFR Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-21.79-29.61-17.52-13.96-18.97
Depreciation & Amortization
0.440.550.470.320.25
Stock-Based Compensation
0.250.4-0.050.160.22
Other Operating Activities
5.063.912.951.770.01
Change in Accounts Payable
0.040.640.73-0.191.16
Change in Other Net Operating Assets
3.92.861.941-0.26
Operating Cash Flow
-12.1-21.26-11.46-10.88-17.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.4-2.33-2.84-1.13-1.36
Other Investing Activities
-----0.33
Investing Cash Flow
-1.4-2.33-2.84-1.13-1.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
13.1523.8314.8512.0815.28
Total Debt Issued
13.1523.8314.8512.0815.28
Long-Term Debt Repaid
---0.02-0.04-0.05
Lease Payments
---0.02-0.04-0.05
Total Debt Repaid
---0.02-0.04-0.05
Net Debt Issued (Repaid)
13.1523.8314.8212.0415.23
Issuance of Common Stock
----0.01
Financing Cash Flow
13.1523.8314.8212.0415.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0.070-0.02
Net Cash Flow
-0.350.250.450.02-4.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-13.5-23.59-14.3-12.02-18.96
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.02
Levered Free Cash Flow
-10.12-16.18-10.77-8.93-11.97
Unlevered Free Cash Flow
-4.34-11.93-7.73-6.86-11.49
Free Cash Flow After Leases
-13.5-23.59-14.33-12.06-19.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---0.350.38
Change in Working Capital
3.943.492.680.810.9