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Sandfire Resources America Inc. (SRAFF)
OTHER OTC:SRAFF
SRAFF
Sandfire Resources America
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Sandfire Resources America (SRAFF) Cash flow

6 Followers

Sandfire Resources America Cash Flow

SRAFF's free cash flow for Q1 2025 was C$-5.43M. For the 2025 fiscal year, SRAFF's free cash flow was decreased by C$-14.30M and operating cash flow was C$-4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -11.72MC$ -11.46MC$ -10.88MC$ -17.60MC$ -12.13MC$ -9.76M
Investing Cash Flow
C$ -2.90MC$ -2.84MC$ -1.13MC$ -1.69MC$ -7.06MC$ -1.02M
Financing Cash Flow
C$ 14.49MC$ 14.82MC$ 12.04MC$ 15.23MC$ 23.17MC$ 6.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.30MC$ 570.47KC$ 119.30KC$ 94.53KC$ 4.16MC$ 213.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 29.94M-
Issuance Of Debt
C$ 14.49MC$ 14.82MC$ 12.04MC$ 15.23MC$ -6.84MC$ 6.56M
Repayment Of Debt
C$ -24.77KC$ -24.77K-C$ -50.98KC$ -17.91MC$ -44.86K
Free Cash Flow
C$ -14.62MC$ -14.30M-C$ -18.96MC$ -12.13MC$ -9.76M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sandfire Resources America Cash Flow

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