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SFR Sandfire Resources America Inc

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  • 0.315
  • +0.015+5.00%
15min DelayMarket Closed Apr 24 16:00 ET
322.36MMarket Cap-15.75P/E (TTM)

Sandfire Resources America Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.67%-4.33M
-112.28%-4.63M
-5.33%-11.46M
-70.83%-3.99M
-82.00%-3.09M
22.91%-2.19M
46.77%-2.18M
38.15%-10.88M
41.11%-2.34M
74.49%-1.7M
Net income from continuing operations
-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
67.24%-2.1M
Operating gains losses
----
-605.75%-17.85K
-442.82%-15.84K
----
----
----
--3.53K
--4.62K
----
----
Depreciation and amortization
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
-8.60%57.46K
Remuneration paid in stock
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
-42.16%34.49K
Other non cashItems
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
1,385.63%606.29K
Change In working capital
907.17%799.99K
70.74%193.44K
228.43%2.68M
-0.00%1.21M
4,241.42%1.26M
-82.43%79.43K
112.45%113.3K
-9.36%814.95K
221.58%1.21M
84.71%-30.33K
-Change in prepaid assets
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
1,139.27%85.26K
-Change in payables and accrued expense
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
39.19%-115.59K
-Change in other current liabilities
73.90%-15.37K
---97.61K
----
----
----
---58.89K
--0
----
----
----
Interest paid (cash flow from operating activities)
----
----
--0
--0
----
--0
----
7.11%-352.93K
54.67%-85.56K
-108.56%-267.37K
Cash from discontinued investing activities
Operating cash flow
-97.67%-4.33M
-112.28%-4.63M
-5.33%-11.46M
-70.83%-3.99M
-82.00%-3.09M
22.91%-2.19M
46.77%-2.18M
38.15%-10.88M
41.11%-2.34M
74.49%-1.7M
Investing cash flow
Cash flow from continuing investing activities
-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
14.39%179.96K
Net PPE purchase and sale
---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
20.25%179.96K
Cash from discontinued investing activities
Investing cash flow
---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
14.39%179.96K
Financing cash flow
Cash flow from continuing financing activities
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
-61.73%1.62M
Net issuance payments of debt
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
-61.73%1.62M
Cash from discontinued financing activities
Financing cash flow
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
-61.73%1.62M
Net cash flow
Beginning cash position
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
-90.82%471.37K
Current changes in cash
-119.87%-23.53K
-87.34%77.34K
2,242.90%522.98K
-160.69%-582.24K
272.60%379.59K
135.74%118.43K
158.68%610.63K
100.55%22.32K
90.90%-223.35K
104.49%101.88K
Effect of exchange rate changes
-880.95%-262.5K
299.10%144.5K
-3,037.06%-71.81K
-47.26%22.49K
78.50%-58.76K
-93.02%33.61K
-678.70%-72.58K
112.54%2.45K
113.65%42.64K
-3,501.42%-273.24K
End cash Position
-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
-89.52%300.01K
Free cash from
-115.91%-4.73M
-86.14%-5.43M
-19.00%-14.3M
-56.10%-4.79M
-189.47%-4.4M
33.91%-2.19M
33.00%-2.92M
36.60%-12.02M
33.33%-3.07M
76.66%-1.52M
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
--
--
(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(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.67%-4.33M-112.28%-4.63M-5.33%-11.46M-70.83%-3.99M-82.00%-3.09M22.91%-2.19M46.77%-2.18M38.15%-10.88M41.11%-2.34M74.49%-1.7M
Net income from continuing operations -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%-4.18M67.24%-2.1M
Operating gains losses -----605.75%-17.85K-442.82%-15.84K--------------3.53K--4.62K--------
Depreciation and amortization 30.32%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-8.60%57.46K
Remuneration paid in stock 543.78%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-42.16%34.49K
Other non cashItems 35.54%1.02M52.14%1.03M39.99%3.08M46.23%891.27K28.98%782.01K35.65%755.22K57.43%676.72K407.47%2.2M57.19%609.49K1,385.63%606.29K
Change In working capital 907.17%799.99K70.74%193.44K228.43%2.68M-0.00%1.21M4,241.42%1.26M-82.43%79.43K112.45%113.3K-9.36%814.95K221.58%1.21M84.71%-30.33K
-Change in prepaid assets 101.83%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%-219.55K1,139.27%85.26K
-Change in payables and accrued expense 620.43%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%1.43M39.19%-115.59K
-Change in other current liabilities 73.90%-15.37K---97.61K---------------58.89K--0------------
Interest paid (cash flow from operating activities) ----------0--0------0----7.11%-352.93K54.67%-85.56K-108.56%-267.37K
Cash from discontinued investing activities
Operating cash flow -97.67%-4.33M-112.28%-4.63M-5.33%-11.46M-70.83%-3.99M-82.00%-3.09M22.91%-2.19M46.77%-2.18M38.15%-10.88M41.11%-2.34M74.49%-1.7M
Investing cash flow
Cash flow from continuing investing activities -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%-732.76K14.39%179.96K
Net PPE purchase and sale ---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%-732.76K20.25%179.96K
Cash from discontinued investing activities
Investing cash flow ---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%-732.76K14.39%179.96K
Financing cash flow
Cash flow from continuing financing activities 103.82%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-61.73%1.62M
Net issuance payments of debt 103.82%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-61.73%1.62M
Cash from discontinued financing activities
Financing cash flow 103.82%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-61.73%1.62M
Net cash flow
Beginning cash position 20.53%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-90.82%471.37K
Current changes in cash -119.87%-23.53K-87.34%77.34K2,242.90%522.98K-160.69%-582.24K272.60%379.59K135.74%118.43K158.68%610.63K100.55%22.32K90.90%-223.35K104.49%101.88K
Effect of exchange rate changes -880.95%-262.5K299.10%144.5K-3,037.06%-71.81K-47.26%22.49K78.50%-58.76K-93.02%33.61K-678.70%-72.58K112.54%2.45K113.65%42.64K-3,501.42%-273.24K
End cash Position -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-89.52%300.01K
Free cash from -115.91%-4.73M-86.14%-5.43M-19.00%-14.3M-56.10%-4.79M-189.47%-4.4M33.91%-2.19M33.00%-2.92M36.60%-12.02M33.33%-3.07M76.66%-1.52M
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.

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