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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 3 | 9 | 14 | 27 |
| Other Working Capital | 1,054 | -206 | -522 | 8 | -160 |
| Other Operating Activity | -3,826 | -2,772 | -2,464 | -1,473 | -1,355 |
| Operating Cash Flow | $-2,744 | $-2,975 | $-2,977 | $-1,452 | $-1,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | 102 | -13 | -3,461 | -3,804 |
| Net Acquisitions | N/A | 0 | -597 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -333 | -500 |
| Sale Of Investment | 234 | 6 | 0 | 269 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,331 | 3,912 |
| Investing Cash Flow | $259 | $108 | $-610 | $-194 | $-393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,356 | 3,145 | 2,782 | 1,851 | 591 |
| Other Financing Activity | -29 | -245 | -59 | -125 | -22 |
| Financing Cash Flow | $4,327 | $2,900 | $2,723 | $1,725 | $569 |
| Exchange Rate Effect | -14 | -28 | 20 | 6 | -47 |
| Beginning Cash Position | 399 | 394 | 1,239 | 1,154 | 2,514 |
| End Cash Position | 2,228 | 399 | 394 | 1,239 | 1,154 |
| Net Cash Flow | $1,842 | $33 | $-865 | $80 | $-1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,744 | -2,975 | -2,977 | -1,452 | -1,488 |
| Capital Expenditure | -6 | -47 | -13 | -3,461 | -3,804 |
| Free Cash Flow | -2,749 | -3,022 | -2,991 | -4,913 | -5,293 |