CA Stock MarketDetailed Quotes

SFR Sandfire Resources America Inc

Watchlist
  • 0.295
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
301.89MMarket Cap-9.83P/E (TTM)

Sandfire Resources America Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.87%-5.77M
-97.67%-4.33M
-112.28%-4.63M
-5.33%-11.46M
-69.04%-3.95M
-84.46%-3.14M
22.91%-2.19M
46.77%-2.18M
38.15%-10.88M
41.11%-2.34M
Net income from continuing operations
-59.90%-8.44M
-106.61%-6.38M
-98.89%-5.95M
-25.51%-17.52M
-47.59%-6.16M
-151.26%-5.28M
21.96%-3.09M
19.73%-2.99M
26.42%-13.96M
-25.65%-4.18M
Operating gains losses
----
----
-605.75%-17.85K
-442.82%-15.84K
----
----
----
--3.53K
--4.62K
----
Depreciation and amortization
30.95%106.56K
30.32%104.79K
33.89%96.58K
49.08%360.84K
112.27%126.92K
41.62%81.38K
29.16%80.41K
15.89%72.13K
19.20%242.05K
650.39%59.79K
Remuneration paid in stock
68.10%108.48K
543.78%95.72K
127.19%15.37K
-130.08%-49.1K
-178.40%-35.54K
87.08%64.53K
-155.16%-21.57K
-227.61%-56.52K
-24.52%163.22K
-68.23%45.33K
Other non cashItems
11.15%869.23K
35.54%1.02M
52.14%1.03M
39.99%3.08M
46.23%891.27K
28.98%782.01K
35.65%755.22K
57.43%676.72K
407.47%2.2M
57.19%609.49K
Change In working capital
30.86%1.59M
907.17%799.99K
70.74%193.44K
228.43%2.68M
3.47%1.25M
4,103.45%1.21M
-82.43%79.43K
112.45%113.3K
-9.36%814.95K
221.58%1.21M
-Change in prepaid assets
-134.76%-128.87K
101.83%70.51K
632.98%146.29K
163.32%132.96K
-11.70%-245.25K
334.80%370.72K
-49.47%34.93K
81.05%-27.45K
44.70%-209.99K
37.87%-219.55K
-Change in payables and accrued expense
100.74%1.71M
620.43%744.86K
2.85%144.76K
148.17%2.54M
1.80%1.45M
837.57%852.57K
-73.00%103.39K
118.40%140.75K
-19.85%1.02M
323.20%1.43M
-Change in other current liabilities
170.74%6.4K
73.90%-15.37K
---97.61K
----
----
---9.04K
---58.89K
--0
----
----
Interest paid (cash flow from operating activities)
----
----
----
--0
--0
----
--0
----
7.11%-352.93K
54.67%-85.56K
Cash from discontinued investing activities
Operating cash flow
-83.87%-5.77M
-97.67%-4.33M
-112.28%-4.63M
-5.33%-11.46M
-69.04%-3.95M
-84.46%-3.14M
22.91%-2.19M
46.77%-2.18M
38.15%-10.88M
41.11%-2.34M
Investing cash flow
Cash flow from continuing investing activities
10.72%-1.17M
-399.88K
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
0
-192.97%-731.81K
32.82%-1.13M
-12.08%-732.76K
Net PPE purchase and sale
10.72%-1.17M
---399.88K
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
--0
-192.97%-731.81K
16.48%-1.13M
-15.12%-732.76K
Cash from discontinued investing activities
Investing cash flow
10.72%-1.17M
---399.88K
-8.14%-791.37K
-150.21%-2.84M
-9.14%-799.76K
-825.94%-1.31M
--0
-192.97%-731.81K
32.82%-1.13M
-12.08%-732.76K
Financing cash flow
Cash flow from continuing financing activities
70.08%8.13M
103.82%4.71M
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
-22.61%2.31M
-23.14%3.53M
-20.97%12.04M
31.42%2.84M
Net issuance payments of debt
70.08%8.13M
103.82%4.71M
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
-22.61%2.31M
-23.14%3.53M
-20.94%12.04M
31.42%2.84M
Cash from discontinued financing activities
Financing cash flow
70.08%8.13M
103.82%4.71M
56.09%5.5M
23.12%14.82M
47.88%4.21M
194.69%4.78M
-22.61%2.31M
-23.14%3.53M
-20.97%12.04M
31.42%2.84M
Net cash flow
Beginning cash position
-37.45%506.27K
20.53%792.31K
378.18%570.47K
26.20%119.3K
276.73%1.13M
71.71%809.4K
104.61%657.36K
26.20%119.3K
-97.73%94.54K
-89.52%300.01K
Current changes in cash
254.48%1.2M
-119.87%-23.53K
-87.34%77.34K
2,242.90%522.98K
-141.95%-540.39K
231.52%337.74K
135.74%118.43K
158.68%610.63K
100.55%22.32K
90.90%-223.35K
Effect of exchange rate changes
491.66%66.24K
-880.95%-262.5K
299.10%144.5K
-3,037.06%-71.81K
-145.40%-19.36K
93.81%-16.91K
-93.02%33.61K
-678.70%-72.58K
112.54%2.45K
113.65%42.64K
End cash Position
56.58%1.77M
-37.45%506.27K
20.53%792.31K
378.18%570.47K
378.18%570.47K
276.73%1.13M
71.71%809.4K
104.61%657.36K
26.20%119.3K
26.20%119.3K
Free cash from
-56.06%-6.93M
-115.91%-4.73M
-86.14%-5.43M
-19.00%-14.3M
-54.73%-4.75M
-192.22%-4.44M
33.91%-2.19M
33.00%-2.92M
36.60%-12.02M
33.33%-3.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.87%-5.77M-97.67%-4.33M-112.28%-4.63M-5.33%-11.46M-69.04%-3.95M-84.46%-3.14M22.91%-2.19M46.77%-2.18M38.15%-10.88M41.11%-2.34M
Net income from continuing operations -59.90%-8.44M-106.61%-6.38M-98.89%-5.95M-25.51%-17.52M-47.59%-6.16M-151.26%-5.28M21.96%-3.09M19.73%-2.99M26.42%-13.96M-25.65%-4.18M
Operating gains losses ---------605.75%-17.85K-442.82%-15.84K--------------3.53K--4.62K----
Depreciation and amortization 30.95%106.56K30.32%104.79K33.89%96.58K49.08%360.84K112.27%126.92K41.62%81.38K29.16%80.41K15.89%72.13K19.20%242.05K650.39%59.79K
Remuneration paid in stock 68.10%108.48K543.78%95.72K127.19%15.37K-130.08%-49.1K-178.40%-35.54K87.08%64.53K-155.16%-21.57K-227.61%-56.52K-24.52%163.22K-68.23%45.33K
Other non cashItems 11.15%869.23K35.54%1.02M52.14%1.03M39.99%3.08M46.23%891.27K28.98%782.01K35.65%755.22K57.43%676.72K407.47%2.2M57.19%609.49K
Change In working capital 30.86%1.59M907.17%799.99K70.74%193.44K228.43%2.68M3.47%1.25M4,103.45%1.21M-82.43%79.43K112.45%113.3K-9.36%814.95K221.58%1.21M
-Change in prepaid assets -134.76%-128.87K101.83%70.51K632.98%146.29K163.32%132.96K-11.70%-245.25K334.80%370.72K-49.47%34.93K81.05%-27.45K44.70%-209.99K37.87%-219.55K
-Change in payables and accrued expense 100.74%1.71M620.43%744.86K2.85%144.76K148.17%2.54M1.80%1.45M837.57%852.57K-73.00%103.39K118.40%140.75K-19.85%1.02M323.20%1.43M
-Change in other current liabilities 170.74%6.4K73.90%-15.37K---97.61K-----------9.04K---58.89K--0--------
Interest paid (cash flow from operating activities) --------------0--0------0----7.11%-352.93K54.67%-85.56K
Cash from discontinued investing activities
Operating cash flow -83.87%-5.77M-97.67%-4.33M-112.28%-4.63M-5.33%-11.46M-69.04%-3.95M-84.46%-3.14M22.91%-2.19M46.77%-2.18M38.15%-10.88M41.11%-2.34M
Investing cash flow
Cash flow from continuing investing activities 10.72%-1.17M-399.88K-8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M0-192.97%-731.81K32.82%-1.13M-12.08%-732.76K
Net PPE purchase and sale 10.72%-1.17M---399.88K-8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M--0-192.97%-731.81K16.48%-1.13M-15.12%-732.76K
Cash from discontinued investing activities
Investing cash flow 10.72%-1.17M---399.88K-8.14%-791.37K-150.21%-2.84M-9.14%-799.76K-825.94%-1.31M--0-192.97%-731.81K32.82%-1.13M-12.08%-732.76K
Financing cash flow
Cash flow from continuing financing activities 70.08%8.13M103.82%4.71M56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M-22.61%2.31M-23.14%3.53M-20.97%12.04M31.42%2.84M
Net issuance payments of debt 70.08%8.13M103.82%4.71M56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M-22.61%2.31M-23.14%3.53M-20.94%12.04M31.42%2.84M
Cash from discontinued financing activities
Financing cash flow 70.08%8.13M103.82%4.71M56.09%5.5M23.12%14.82M47.88%4.21M194.69%4.78M-22.61%2.31M-23.14%3.53M-20.97%12.04M31.42%2.84M
Net cash flow
Beginning cash position -37.45%506.27K20.53%792.31K378.18%570.47K26.20%119.3K276.73%1.13M71.71%809.4K104.61%657.36K26.20%119.3K-97.73%94.54K-89.52%300.01K
Current changes in cash 254.48%1.2M-119.87%-23.53K-87.34%77.34K2,242.90%522.98K-141.95%-540.39K231.52%337.74K135.74%118.43K158.68%610.63K100.55%22.32K90.90%-223.35K
Effect of exchange rate changes 491.66%66.24K-880.95%-262.5K299.10%144.5K-3,037.06%-71.81K-145.40%-19.36K93.81%-16.91K-93.02%33.61K-678.70%-72.58K112.54%2.45K113.65%42.64K
End cash Position 56.58%1.77M-37.45%506.27K20.53%792.31K378.18%570.47K378.18%570.47K276.73%1.13M71.71%809.4K104.61%657.36K26.20%119.3K26.20%119.3K
Free cash from -56.06%-6.93M-115.91%-4.73M-86.14%-5.43M-19.00%-14.3M-54.73%-4.75M-192.22%-4.44M33.91%-2.19M33.00%-2.92M36.60%-12.02M33.33%-3.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More