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Sandfire Resources America Inc. (SRAFF)
OTHER OTC:SRAFF
Holding SRAFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -96.58K | $ -126.92K | $ -81.38K | - | - |
| EBIT | $ -4.37M | $ -4.78M | $ -4.08M | $ -1.85M | $ -1.96M |
| EBITDA | $ -4.27M | $ -4.65M | $ -4.00M | $ -1.77M | $ -1.89M |
| Net Income Common Stockholders | $ -5.95M | $ -6.16M | $ -5.28M | $ -3.09M | $ -2.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 792.31K | $ 570.47K | $ 1.13M | $ 809.40K | $ 657.36K |
| Total Assets | $ 26.32M | $ 25.83M | $ 25.43M | $ 23.86M | $ 24.38M |
| Total Debt | $ ― | $ ― | $ ― | $ 32.29M | $ 30.22M |
| Net Debt | $ ― | $ ― | $ ― | $ 31.48M | $ 29.57M |
| Total Liabilities | $ 53.41M | $ 47.72M | $ 44.62M | $ 37.59M | $ 35.53M |
| Stockholders Equity | $ -27.09M | $ -21.89M | $ -19.19M | $ -13.74M | $ -11.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.43M | $ -4.79M | $ -4.40M | - | - |
| Operating Cash Flow | $ -4.63M | $ -3.99M | $ -3.09M | - | $ -2.19M |
| Investing Cash Flow | $ -791.37K | $ -799.76K | $ -1.31M | - | $ -731.81K |
| Financing Cash Flow | $ 5.50M | $ 4.21M | $ 4.78M | - | $ 3.53M |