SFR — Sandfire Resources America Cashflow Statement
0.000.00%
Last trade - 00:00- CA$271.19m
- CA$350.68m
Annual cashflow statement for Sandfire Resources America, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19 | -14 | -17.5 | -29.6 | -21.8 |
| Depreciation | |||||
| Non-Cash Items | 0.65 | 2.37 | 3.02 | 4.44 | 5.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.519 | 0.462 | 2.68 | 3.49 | 3.94 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | -10.9 | -11.5 | -21.3 | -12.1 |
| Capital Expenditures | -1.36 | -1.13 | -2.84 | -2.33 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.33 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -1.13 | -2.84 | -2.33 | -1.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 12 | 14.8 | 23.8 | 13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.07 | 0.025 | 0.451 | 0.255 | -0.346 |