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Sandfire Resources America Inc. (SRAFF)
OTHER OTC:SRAFF
Holding SRAFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -96.58K | C$ -126.92K | C$ -81.38K | - | - |
| EBIT | C$ -4.37M | C$ -4.78M | C$ -4.08M | C$ -1.85M | C$ -1.96M |
| EBITDA | C$ -4.27M | C$ -4.65M | C$ -4.00M | C$ -1.77M | C$ -1.89M |
| Net Income Common Stockholders | C$ -5.95M | C$ -6.16M | C$ -5.28M | C$ -3.09M | C$ -2.99M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 792.31K | C$ 570.47K | C$ 1.13M | C$ 809.40K | C$ 657.36K |
| Total Assets | C$ 26.32M | C$ 25.83M | C$ 25.43M | C$ 23.86M | C$ 24.38M |
| Total Debt | C$ 45.65M | C$ 40.01M | C$ 38.30M | C$ 32.29M | C$ 30.22M |
| Net Debt | C$ 44.86M | C$ 39.44M | C$ 37.17M | C$ 31.48M | C$ 29.57M |
| Total Liabilities | C$ 53.41M | C$ 47.72M | C$ 44.62M | C$ 37.59M | C$ 35.53M |
| Stockholders Equity | C$ -27.09M | C$ -21.89M | C$ -19.19M | C$ -13.74M | C$ -11.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.43M | C$ -4.79M | C$ -4.40M | - | - |
| Operating Cash Flow | C$ -4.63M | C$ -3.99M | C$ -3.09M | - | C$ -2.19M |
| Investing Cash Flow | C$ -791.37K | C$ -799.76K | C$ -1.31M | - | C$ -731.81K |
| Financing Cash Flow | C$ 5.50M | C$ 4.21M | C$ 4.78M | - | C$ 3.53M |