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Santa Fe Gold (SFEG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFEG Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Santa Fe Gold adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
9 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-2.04
Depreciation & amortization0.03
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Amortization Of Deferred Charges-
Amortization Of Discounts On Notes Payable-
Gain On Sale Of Property Plant And Equipment-
Loss On Sale Of Property Plant And Equipment-
Mogollon Option Costs-
Marketable Securities Gain Loss-
Derivative Gain Loss On Derivative Net-
Gain Loss On Derivative Instrument Liabilities-
Warrantoption Expense From Derivative Liability-
Costs Associated Issued Warrants-
Warrant Option Expense From Derivative Liability0.16
Non Cash Loss Recovery Associated With Misappropriated Funds0.00
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.58
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.26
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.18
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Refund Payment Of Joint Venture Investment-
Operating Lease Payments-
Refund Deposit In Joint Venture-
Deposit On Mill Design And Engineering Contract-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Advances Reference Contemplated Acquisition Of An Entity-
Proceeds From Stock Subscription-
Meger Advance-
Merger Advance-
Proceeds From Dip Funding-
Proceeds From Common Stock Purchases-
Loans And Leases Receivable Related Parties Proceeds-
Proceeds From Common Stock Shares Subscribed But Unissued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.30
Total Cash Flow-0.02
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About Santa Fe Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-23-001753

Figures are derived from filed reports and may be restated. Historical data is subject to revision.