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Sandfire Resources America Inc. (SFR.V)

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0.3300 0.0000 (0.00%)
At close: October 21 at 10:35 AM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-11,463.9490
-11,463.9490
-10,884.2930
-17,597.5690
-12,125.6630
--
Investing Cash Flow
-2,837.2700
-2,837.2700
-1,133.9530
-1,688.0290
-7,056.7610
--
Financing Cash Flow
14,824.2020
14,824.2020
12,040.5680
15,234.9250
23,170.4590
--
End Cash Position
570.4740
570.4740
119.3020
94.5350
4,164.7110
--
Capital Expenditure
-2,837.2700
-2,837.2700
-1,133.9530
-1,357.6410
-6,832.6900
--
Issuance of Capital Stock
--
--
--
--
29,940.1650
--
Issuance of Debt
14,848.9770
14,848.9770
12,077.4590
15,279.9070
11,078.1560
--
Repayment of Debt
-24.7750
-24.7750
-36.8910
-50.9820
-17,913.8620
--
Free Cash Flow
-14,301.2190
-14,301.2190
-12,018.2460
-18,955.2100
-18,958.3530
--
6/30/2020 - 3/19/1999

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