Santa Fe Minerals (ASX:SFM) Cash Flow from Financing: A$0.00 Mil (TTM As of Dec. 2025)

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ASX:SFM Santa Fe Minerals Ltd ASX:SFM
34 GF Score
Price A$0.28
! 2 Warning Signs
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What is Santa Fe Minerals Cash Flow from Financing?

Santa Fe Minerals ASX:SFM 34 Cash Flow from Financing is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:SFM with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Santa Fe Minerals paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Santa Fe Minerals spent A$0.00 Mil on financial activities for the six months ended in Dec. 2025.


Santa Fe Minerals  (ASX:SFM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Santa Fe Minerals's issuance of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Santa Fe Minerals's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Santa Fe Minerals's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Santa Fe Minerals received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Santa Fe Minerals's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Santa Fe Minerals paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Santa Fe Minerals's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Santa Fe Minerals received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Santa Fe Minerals's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. Santa Fe Minerals received A$0.00 Mil on other financial activities.


Santa Fe Minerals Cash Flow from Financing Related Terms


Santa Fe Minerals Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Santa Fe Minerals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santa Fe Minerals Cash Flow from Financing Chart

Santa Fe Minerals Annual Data
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Santa Fe Minerals Semi-Annual Data
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ASX:SFM
34GF Score
Santa Fe Minerals Ltd ASX:SFM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Santa Fe Minerals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Santa Fe Minerals's Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:

Santa Fe Minerals's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$0.00 Mil mean?
Santa Fe Minerals (ASX:SFM) has a Cash Flow from Financing of A$0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Santa Fe Minerals and its competitors.
Is Santa Fe Minerals' Cash Flow from Financing too high?
Santa Fe Minerals' current Cash Flow from Financing is A$0.00 Mil. Overall, Santa Fe Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Santa Fe Minerals' Cash Flow from Financing compare to NEM and AU?
Santa Fe Minerals' Cash Flow from Financing of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Santa Fe Minerals and its competitors. Santa Fe Minerals's current Cash Flow from Financing is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santa Fe Minerals stock overvalued right now?
Santa Fe Minerals (ASX:SFM) has a current Cash Flow from Financing of A$0.00 Mil. The current Cash Flow from Financing is A$0.00 Mil. Santa Fe Minerals' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Santa Fe Minerals (ASX:SFM), the current Cash Flow from Financing is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Santa Fe Minerals Business Description

Address 88 William Street, Level 4, Perth, WA, AUS, 6000
Santa Fe Minerals Ltd is an Australian gold and base metals exploration company. The company owns the Challa North, Challa South, Mount Murray, and other projects, operating exclusively within Australia. The Mount Murray project is located in Western Australia's Ashburton region and features polymetallic mineralisation with potential for nickel-copper-PGE deposits. The Challa projects include exploration licenses across the Windamurra and Narndee Intrusions, targeting gold and vanadium resources. The company focuses on mineral exploration and development within Australia, while it also has its presence in Cote d'Ivoire.
34GF Score

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