Sandfire Resources America Inc. (TSXV:SFR)
Canada
· Delayed Price · Currency is CAD 0.290
-0.010 (-3.33%)
At close: Dec 4, 2025
TSXV:SFR Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | -29.15 | -29.61 | -17.52 | -13.96 | -18.97 | -10.98 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.55 | 0.47 | 0.32 | 0.25 | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.4 | -0.05 | 0.16 | 0.22 | 0.01 | Upgrade
|
| Other Operating Activities | 4.2 | 3.91 | 2.95 | 1.77 | 0.01 | -0.34 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.64 | 0.73 | -0.19 | 1.16 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | 3.07 | 2.86 | 1.94 | 1 | -0.26 | -0.55 | Upgrade
|
| Operating Cash Flow | -20.84 | -21.26 | -11.46 | -10.88 | -17.6 | -12.13 | Upgrade
|
| Capital Expenditures | -2.04 | -2.33 | -2.84 | -1.13 | -1.36 | -6.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.33 | -0.22 | Upgrade
|
| Investing Cash Flow | -2.04 | -2.33 | -2.84 | -1.13 | -1.69 | -7.06 | Upgrade
|
| Short-Term Debt Issued | - | 23.83 | 14.85 | 12.08 | 15.28 | 11.08 | Upgrade
|
| Total Debt Issued | 22.85 | 23.83 | 14.85 | 12.08 | 15.28 | 11.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.87 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | - | - | -0.02 | -0.04 | -0.05 | -17.91 | Upgrade
|
| Net Debt Issued (Repaid) | 22.85 | 23.83 | 14.82 | 12.04 | 15.23 | -6.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 30.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.14 | Upgrade
|
| Financing Cash Flow | 22.85 | 23.83 | 14.82 | 12.04 | 15.23 | 23.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.01 | -0.07 | 0 | -0.02 | -0.04 | Upgrade
|
| Net Cash Flow | -0.31 | 0.25 | 0.45 | 0.02 | -4.07 | 3.95 | Upgrade
|
| Free Cash Flow | -22.88 | -23.59 | -14.3 | -12.02 | -18.96 | -18.96 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.35 | 0.38 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -15.72 | -16.18 | -10.77 | -8.93 | -11.97 | -14.52 | Upgrade
|
| Unlevered Free Cash Flow | -11.11 | -11.93 | -7.73 | -6.86 | -11.49 | -14.3 | Upgrade
|
| Change in Working Capital | 3.01 | 3.49 | 2.68 | 0.81 | 0.9 | -1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.