Sandfire Resources America Inc. (TSXV:SFR)
Canada · Delayed Price · Currency is CAD 0.2150
-0.0050 (-2.27%)
Aug 6, 2026, 11:27 AM EST
TSXV:SFR Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -28.05 | -29.61 | -17.52 | -13.96 | -18.97 | -10.98 |
Depreciation & Amortization | 0.5 | 0.55 | 0.47 | 0.32 | 0.25 | 0.3 |
Stock-Based Compensation | 0.61 | 0.4 | -0.05 | 0.16 | 0.22 | 0.01 |
Other Operating Activities | 4.57 | 3.91 | 2.95 | 1.77 | 0.01 | -0.34 |
Change in Accounts Payable | 0.02 | 0.64 | 0.73 | -0.19 | 1.16 | -0.57 |
Change in Other Net Operating Assets | 3.02 | 2.86 | 1.94 | 1 | -0.26 | -0.55 |
Operating Cash Flow | -19.32 | -21.26 | -11.46 | -10.88 | -17.6 | -12.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.7 | -2.33 | -2.84 | -1.13 | -1.36 | -6.83 |
Other Investing Activities | - | - | - | - | -0.33 | -0.22 |
Investing Cash Flow | -1.7 | -2.33 | -2.84 | -1.13 | -1.69 | -7.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 23.83 | 14.85 | 12.08 | 15.28 | 11.08 |
Total Debt Issued | 20.82 | 23.83 | 14.85 | 12.08 | 15.28 | 11.08 |
Short-Term Debt Repaid | - | - | - | - | - | -17.87 |
Long-Term Debt Repaid | - | - | -0.02 | -0.04 | -0.05 | -0.05 |
Total Debt Repaid | - | - | -0.02 | -0.04 | -0.05 | -17.91 |
Net Debt Issued (Repaid) | 20.82 | 23.83 | 14.82 | 12.04 | 15.23 | -6.84 |
Issuance of Common Stock | - | - | - | - | 0.01 | 30.15 |
Other Financing Activities | - | - | - | - | - | -0.14 |
Financing Cash Flow | 20.82 | 23.83 | 14.82 | 12.04 | 15.23 | 23.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | 0.01 | -0.07 | 0 | -0.02 | -0.04 |
Net Cash Flow | -0.12 | 0.25 | 0.45 | 0.02 | -4.07 | 3.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -21.02 | -23.59 | -14.3 | -12.02 | -18.96 | -18.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -14.57 | -16.18 | -10.77 | -8.93 | -11.97 | -14.52 |
Unlevered Free Cash Flow | -9.55 | -11.93 | -7.73 | -6.86 | -11.49 | -14.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | 0.35 | 0.38 | 0.35 |
Change in Working Capital | 3.05 | 3.49 | 2.68 | 0.81 | 0.9 | -1.12 |