Sandfire Resources America Inc. (SRAFF)
USD 0.21
(-3.13%)
USD 0.21
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.46 Million | -10.88 Million | -17.59 Million | -12.12 Million | -9.75 Million | -13.59 Million |
| Net Income | -17.51 Million | -13.95 Million | -18.97 Million | -10.98 Million | -10.85 Million | -14.19 Million |
| Depreciation & Amortization | 360.83 Thousand | 321.87 Thousand | 245.85 Thousand | 301.16 Thousand | 240.96 Thousand | 133.86 Thousand |
| Deferred income taxes | - | -806.96 Thousand | -707.95 Thousand | -614.65 Thousand | -4200.00 | -361.84 Thousand |
| Stock-based compensation | -49.1 Thousand | 163.22 Thousand | 216.24 Thousand | 12.33 Thousand | 36.08 Thousand | 94.11 Thousand |
| Change in working capital | 2.67 Million | 814.95 Thousand | 899.13 Thousand | -1.11 Million | 821.65 Thousand | 312.76 Thousand |
| Other non-cash items | 3.08 Million | 2.58 Million | 719.23 Thousand | 275.38 Thousand | 8770.00 | 423.28 Thousand |
| Investing Cash Flow | -2.83 Million | -1.13 Million | -1.68 Million | -6.83 Million | -1.28 Million | -1.97 Million |
| Investments in PPE | -2.83 Million | -1.13 Million | -1.35 Million | -6.83 Million | -1.28 Million | -1.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -330.38 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -330.38 Thousand | -224.07 Thousand | 270.37 Thousand | - |
| Financing Cash Flow | 14.82 Million | 12.04 Million | 15.23 Million | 23.17 Million | 6.78 Million | 17.53 Million |
| Debt repayment | -14.82 Million | -12.07 Million | -50.98 Thousand | -17.91 Million | -44.85 Thousand | -18.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6000.00 | 30 Million | 222 Thousand | 18.89 Million |
| Other Financing Activities | 14.84 Thousand | 24.11 Million | 15.27 Million | 11.07 Million | 6.6 Million | -1.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 733.18 Thousand | -189.6 Thousand | 1.15 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1943.40 | 1 Million | -255.93 Thousand | -1.11 Million | 821.65 Thousand | 312.76 Thousand |
| Cash at beginning of period | 119.3 Thousand | 94.53 Thousand | 4.38 Million | 229.7 Thousand | 4.36 Million | 2.36 Million |
| Cash at end of period | 570.47 Thousand | 119.3 Thousand | 94.53 Thousand | 4.38 Million | 229.7 Thousand | 4.36 Million |
| Capital Expenditure | -2.83 Million | -1.13 Million | -1.35 Million | -6.83 Million | -1.28 Million | -1.97 Million |
| Effect of forex changes on cash | -71.81 Thousand | 2445.00 | -19.5 Thousand | -36.71 Thousand | 124.18 Thousand | 30.13 Thousand |
| Net cash flow / Change in cash | 451.17 Thousand | 24.76 Thousand | -4.29 Million | 4.15 Million | -4.13 Million | 2 Million |
| Free Cash Flow | -14.3 Million | -12.01 Million | -18.95 Million | -18.95 Million | -11.04 Million | -15.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.51 Million | -6.16 Million | -5.27 Million | -3.08 Million | -2.99 Million | -13.95 Million |
| Depreciation & Amortization | 360.83 Thousand | 126.91 Thousand | 81.37 Thousand | 108.46 Thousand | 100.19 Thousand | 321.87 Thousand |
| Deferred income taxes | - | - | - | -195.36 Thousand | -143.85 Thousand | -806.96 Thousand |
| Stock-based compensation | -49.1 Thousand | -35.54 Thousand | 64.53 Thousand | -21.56 Thousand | -56.52 Thousand | 163.22 Thousand |
| Change in working capital | 2.67 Million | 1.2 Million | 1.25 Million | 100.99 Thousand | 113.3 Thousand | 814.95 Thousand |
| Other non-cash items | 3.08 Million | 891.26 Thousand | 782 Thousand | 900.35 Thousand | 792.52 Thousand | 2.58 Million |
| Investing Cash Flow | -2.83 Million | -799.76 Thousand | -1.3 Million | 714.00 | -731.8 Thousand | -1.13 Million |
| Investments in PPE | -2.83 Million | -799.76 Thousand | -1.3 Million | 714.00 | -731.8 Thousand | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.82 Million | 4.2 Million | 4.78 Million | 2.31 Million | 3.52 Million | 12.04 Million |
| Debt repayment | -14.82 Million | -4.2 Million | -4.78 Million | -2.31 Million | -3.52 Million | -12.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4206.64 | 4780.43 | 4.62 Million | 7.05 Million | 24.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 733.18 Thousand | 912.1 Thousand | 366.29 Thousand | -296.33 Thousand | -244.36 Thousand | -189.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 294.09 | 1.25 Million | 397.32 Thousand | 357.66 Thousand | 1 Million |
| Cash at beginning of period | 119.3 Thousand | 1.13 Million | 809.39 Thousand | 657.35 Thousand | 119.3 Thousand | 94.53 Thousand |
| Cash at end of period | 570.47 Thousand | 570.47 Thousand | 1.13 Million | 809.39 Thousand | 657.35 Thousand | 119.3 Thousand |
| Capital Expenditure | -2.83 Million | -799.76 Thousand | -1.3 Million | 714.00 | -731.8 Thousand | -1.13 Million |
| Effect of forex changes on cash | -71.81 Thousand | 22.48 Thousand | -58.75 Thousand | 33.61 Thousand | -69.04 Thousand | 2445.00 |
| Net cash flow / Change in cash | 451.17 Thousand | -559.75 Thousand | 320.82 Thousand | 152.03 Thousand | 538.05 Thousand | 24.76 Thousand |
| Free Cash Flow | -14.3 Million | -4.78 Million | -4.4 Million | -2.19 Million | -2.91 Million | -12.01 Million |
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