Sarama Resources Ltd (SWA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 32 | 26 | 17 | 21 |
| Other Working Capital | 516 | 577 | -1,244 | -11 | -290 |
| Other Operating Activity | -1,854 | -2,510 | -3,748 | -2,107 | -2,071 |
| Operating Cash Flow | $-1,321 | $-1,900 | $-4,966 | $-2,100 | $-2,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52 | 41 | -98 | -3 | -1 |
| Net Acquisitions | 160 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 159 |
| Investing Cash Flow | $212 | $41 | $-98 | $-3 | $158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 1,662 | 5,836 | 1,626 | 1,548 |
| Other Financing Activity | -147 | -127 | -617 | -77 | -48 |
| Financing Cash Flow | $1,853 | $1,536 | $5,219 | $1,549 | $1,500 |
| Exchange Rate Effect | -88 | -27 | -345 | -32 | 73 |
| Beginning Cash Position | 493 | 843 | 1,033 | 1,620 | 2,228 |
| End Cash Position | 1,149 | 493 | 843 | 1,033 | 1,620 |
| Net Cash Flow | $744 | $-324 | $155 | $-555 | $-681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,321 | -1,900 | -4,966 | -2,100 | -2,339 |
| Capital Expenditure | -1 | -2 | -98 | -3 | -3 |
| Free Cash Flow | -1,323 | -1,902 | -5,064 | -2,103 | -2,342 |