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Sandfire Resources America Inc. (SRAFF)
OTHER OTC:SRAFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -151.90K | C$ -44.91K | C$ -321.87K | C$ -245.85K | C$ -301.16K |
| Operating Income | C$ -22.68M | C$ -12.55M | C$ -10.63M | C$ -18.13M | C$ -10.65M |
| EBITDA | C$ -22.28M | C$ -12.21M | C$ -10.31M | C$ -17.93M | C$ -10.37M |
| Net Income | C$ -29.61M | C$ -17.52M | C$ -13.96M | C$ -18.97M | C$ -10.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 825.20K | C$ 570.47K | C$ 119.30K | C$ 94.53K | C$ 4.16M |
| Total Assets | C$ 26.95M | C$ 25.83M | C$ 22.60M | C$ 20.61M | C$ 22.38M |
| Total Debt | C$ 61.78M | C$ 40.01M | C$ 25.61M | C$ 14.10M | C$ 153.21K |
| Net Debt | C$ 60.96M | C$ 39.44M | C$ 25.49M | C$ 14.01M | C$ -4.23M |
| Total Liabilities | C$ 72.44M | C$ 47.72M | C$ 30.74M | C$ 18.25M | C$ 3.50M |
| Stockholders' Equity | C$ -45.49M | C$ -21.89M | C$ -8.14M | C$ 2.36M | C$ 18.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -23.59M | C$ -14.30M | C$ -12.02M | C$ -18.96M | C$ -18.96M |
| Operating Cash Flow | C$ -21.26M | C$ -11.46M | C$ -10.88M | C$ -17.60M | C$ -12.13M |
| Investing Cash Flow | C$ -2.33M | C$ -2.84M | C$ -1.13M | C$ -1.69M | C$ -6.83M |
| Financing Cash Flow | C$ 23.83M | C$ 14.82M | C$ 12.04M | C$ 15.23M | C$ 23.17M |