Sandfire Resources America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sandfire Resources America generated cash of -$11,463,949, which is less than the previous year. Cash used in financing activities reached the amount of $14,824,202 last year. Net change in cash is therefore $451,172.
Cash Flow
| 2012 | -14.21M | 19.62M | 0 |
|---|---|---|---|
| 2016 | -5.13M | -629.43K | 0 |
| 2018 | -9.62M | -1.83M | 11.91M |
| 2020 | -9.75M | -1.01M | 6.78M |
| 2021 | -12.12M | -7.05M | 23.17M |
| 2023 | -10.88M | -1.13M | 12.04M |
| 2024 | -11.46M | -2.83M | 14.82M |
SFR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.30K | 94.53K | 213.39K | 4.07M | 1.73M | 8.55M | 9.60M |
Operating activities | |||||||
Net income | -17.51M | -13.95M | -10.98M | -10.85M | -10.00M | -6.27M | -15.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 360.83K | 242.04K | 275.33K | 240.96K | 42.86K | 5.03K | 14.84K |
Stock-based compensation expense | -49.10K | 163.22K | 12.33K | 36.08K | 116.69K | 0 | 1.20M |
| Deferred income tax benefit | -49.10K | 163.22K | 12.33K | 36.08K | 116.69K | 0 | 1.20M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -13.87K | -23.22K | 41.90K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 733.18K | -189.60K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.46M | -10.88M | -12.12M | -9.75M | -9.62M | -5.13M | -14.21M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.83M | -1.13M | -6.83M | -1.28M | -1.55M | -629.43K | -378.02K |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.08K | 0 | 0 |
Cash generated by investing activities | -2.83M | -1.13M | -7.05M | -1.01M | -1.83M | -629.43K | 19.62M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 29.94M | 222K | 10.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.82M | 12.04M | -17.91M | 6.56M | 0 | 0 | 0 |
Cash used in financing activities | 14.82M | 12.04M | 23.17M | 6.78M | 11.91M | 0 | 0 |
Net Change In Cash | 451.17K | 24.76K | 3.95M | -3.86M | 338.45K | -5.76M | 5.36M |
Cash at end of period | 570.47K | 119.30K | 4.16M | 213.39K | 2.07M | 2.79M | 14.96M |