SFR — Sandfire Resources America Cashflow Statement
0.000.00%
Last trade - 00:00- CA$286.54m
- CA$318.02m
- 13
- 58
- 78
- 48
Annual cashflow statement for Sandfire Resources America, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -14.2 | -10.9 | -11 | -19 | -14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.142 | 0.045 | 0.046 | 0.65 | 2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | 0.822 | -1.47 | 0.519 | 0.462 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.6 | -9.76 | -12.1 | -17.6 | -10.9 |
| Capital Expenditures | -1.97 | -1.29 | -6.83 | -1.36 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.27 | -0.224 | -0.33 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -1.02 | -7.06 | -1.69 | -1.13 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 6.79 | 23.2 | 15.2 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -3.86 | 3.95 | -4.07 | 0.025 |