Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Santa Fe Gold CORP from 30 Jun 2021 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Santa Fe Gold CORP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Jun 2021 to 31 Mar 2023.
  • Santa Fe Gold CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2023 was $525, a 78% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Santa Fe Gold CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $525 -$1,873 -78% 31 Mar 2023 10-Q 06 Sep 2023 2023 Q3
Q2 2022 $19,939 -$7,519 -27% 30 Jun 2022 10-Q 06 Sep 2023 2023 Q3
Q1 2022 $2,398 31 Mar 2022 10-Q 06 Sep 2023 2023 Q3
Q2 2021 $27,458 30 Jun 2021 10-Q 06 Sep 2023 2023 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.