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Sandfire Resources America Inc. (SRAFF)
OTHER OTC:SRAFF
Holding SRAFF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.85M | C$ -1.96M | C$ -2.90M | C$ -1.53M | C$ -3.15M |
| EBITDA | C$ -1.77M | C$ -1.89M | C$ -2.84M | C$ -1.48M | - |
| Net Income Common Stockholders | C$ -3.09M | C$ -2.99M | C$ -4.18M | C$ -2.10M | C$ -3.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 809.40K | C$ 657.36K | C$ 119.30K | C$ 300.01K | C$ 471.37K |
| Total Assets | C$ 23.86M | C$ 24.38M | C$ 22.60M | C$ 21.99M | C$ 22.26M |
| Total Debt | C$ 32.29M | C$ 30.22M | C$ 25.61M | C$ 25.00M | C$ 84.72K |
| Net Debt | C$ 31.48M | C$ 29.57M | C$ 25.49M | C$ 24.70M | C$ -386.65K |
| Total Liabilities | C$ 37.59M | C$ 35.53M | C$ 30.74M | C$ 28.65M | C$ 26.96M |
| Stockholders Equity | C$ -13.74M | C$ -11.15M | C$ -8.14M | C$ -6.66M | C$ -4.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -2.92M | C$ -3.07M | C$ -1.59M | C$ -3.01M |
| Operating Cash Flow | - | C$ -2.19M | C$ -2.34M | C$ -1.70M | C$ -2.75M |
| Investing Cash Flow | - | C$ -731.81K | C$ -732.76K | C$ 179.96K | C$ -331.36K |
| Financing Cash Flow | - | C$ 3.53M | C$ 2.84M | C$ 1.62M | C$ 2.99M |