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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 5 | 4 | 3 |
| Other Working Capital | -60 | 247 | -50 | 304 | -116 |
| Other Operating Activity | -478 | -511 | -649 | -760 | -264 |
| Operating Cash Flow | $-535 | $-261 | $-694 | $-452 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -1 | 14 | 14 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 160 |
| Investing Cash Flow | $0 | $-3 | $-1 | $14 | $174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,682 | 0 | N/A | 1,302 | 67 |
| Other Financing Activity | -108 | -7 | -2 | -87 | -13 |
| Financing Cash Flow | $1,573 | $-7 | $-2 | $1,215 | $54 |
| Exchange Rate Effect | 12 | 14 | 13 | -84 | 9 |
| Beginning Cash Position | 206 | 463 | 1,149 | 457 | 596 |
| End Cash Position | 1,256 | 206 | 463 | 1,149 | 456 |
| Net Cash Flow | $1,038 | $-271 | $-698 | $776 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535 | -261 | -694 | -452 | -377 |
| Capital Expenditure | N/A | -3 | -1 | N/A | -1 |
| Free Cash Flow | -535 | -264 | -696 | -452 | -378 |