Also trades as: SFR.V (TSXV) · $vol 0M
SRAFF OTC
Sandfire Resources America Inc.
1W: -10.9%
1M: +12.1%
3M: +16.6%
YTD: -26.1%
1Y: -15.4%
3Y: +182.2%
5Y: +5.8%
$0.17
-0.02 (-12.60%)
Weekly Expected Move ±18.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+43.1% ▲
Capital Expenditures
$1M
+40.0% ▲
5Y CAGR: -27.2%
Free Cash Flow
-$13M
+42.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$346K
-236.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$14M | -$18M | -$30M | -$22M |
| Depreciation & Amort. | $246K | $322K | $361K | $420K | $335K |
| Stock-Based Comp. | $216K | $163K | -$49K | $401K | $251K |
| Change in Working Capital | $899K | $815K | $3M | $3M | $4M |
| Other Non-Cash Items | $719K | $3M | $3M | $4M | $5M |
| Operating Cash Flow | -$18M | -$11M | -$11M | -$21M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$3M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$330K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$1M | -$3M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$37K | -$25K | $24M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $12M | $15M | $0 | $0 |
| Financing Cash Flow | $15M | $12M | $15M | $24M | $13M |
| Net Change in Cash | -$4M | $25K | $451K | $255K | -$346K |
| Cash End of Period | $95K | $119K | $570K | $825K | $479K |
| Free Cash Flow | -$19M | -$12M | -$14M | -$24M | -$13M |