Sandfire Resources America (TSXV:SFR) Cash Flow from Financing: C$20.82 Mil (TTM As of Dec. 2025)

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TSXV:SFR Sandfire Resources America Inc TSXV:SFR
28 GF Score
Price C$0.23
! 4 Warning Signs
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What is Sandfire Resources America Cash Flow from Financing?

Sandfire Resources America TSXV:SFR +6.98% 28 Cash Flow from Financing is C$20.82 Mil as of Dec. 2025. GuruFocus rates TSXV:SFR with a GF Score™ of 28/100. The stock has 4 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 three months ended in Dec. 2025, Sandfire Resources America paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$2.68 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Sandfire Resources America earned C$2.68 Mil on financial activities for the three months ended in Dec. 2025.


Sandfire Resources America  (TSXV:SFR) 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.

Sandfire Resources America's issuance of stock for the three months ended in Dec. 2025 was C$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.

Sandfire Resources America's repurchase of stock for the three months ended in Dec. 2025 was C$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.

Sandfire Resources America's net issuance of debt for the three months ended in Dec. 2025 was C$2.68 Mil. Sandfire Resources America received C$2.68 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.

Sandfire Resources America's net issuance of preferred for the three months ended in Dec. 2025 was C$0.00 Mil. Sandfire Resources America paid C$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.

Sandfire Resources America's cash flow for dividends for the three months ended in Dec. 2025 was C$0.00 Mil. Sandfire Resources America received C$0.00 Mil from paying cash dividends to shareholders.

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

Sandfire Resources America's other financing for the three months ended in Dec. 2025 was C$0.00 Mil. Sandfire Resources America received C$0.00 Mil on other financial activities.


Sandfire Resources America Cash Flow from Financing Related Terms


Sandfire Resources America Cash Flow from Financing Historical Data

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The historical data trend for Sandfire Resources America'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.

Sandfire Resources America Cash Flow from Financing Chart

Sandfire Resources America Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.17 15.24 12.04 14.82 23.83

Sandfire Resources America Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.71 8.13 5.49 4.52 2.68
TSXV:SFR
28GF Score
Sandfire Resources America Inc TSXV:SFR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandfire Resources America 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.

Sandfire Resources America's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Sandfire Resources America'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 quarterly data reported by the company within the most recent 12 months, which was C$20.82 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 C$20.82 Mil mean?
Sandfire Resources America (TSXV:SFR) has a Cash Flow from Financing of C$20.82 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sandfire Resources America and its competitors.
Is Sandfire Resources America's Cash Flow from Financing too high?
Sandfire Resources America's current Cash Flow from Financing is C$20.82 Mil. Overall, Sandfire Resources America has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sandfire Resources America's Cash Flow from Financing compare to competitors?
Sandfire Resources America's Cash Flow from Financing of C$20.82 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 Sandfire Resources America and its competitors. Sandfire Resources America's current Cash Flow from Financing is C$20.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandfire Resources America stock overvalued right now?
Sandfire Resources America (TSXV:SFR) has a current Cash Flow from Financing of C$20.82 Mil. The current Cash Flow from Financing is C$20.82 Mil. Sandfire Resources America's overall GF Score™ is 28/100 with 4 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 Sandfire Resources America (TSXV:SFR), the current Cash Flow from Financing is C$20.82 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.

Sandfire Resources America Business Description

Other Exchanges SRAFF:USA
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Sandfire Resources America Inc is engaged in the exploration, development, and mining of its 100% owned flagship property, the Black Butte Copper Project in central Montana, USA. The property contains sediment-hosted zones of massive sulfide mineralization. The drilling encountered zones of strata-bound copper sulfide with cobalt in multiple bedded pyrite zones in the lower part of the Precambrian Belt Super group. The Company's operations are limited to a single industry segment the acquisition, exploration, and development of resource properties.
28GF Score

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