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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 4 | 5 |
| Other Working Capital | -72 | 66 | -60 | 247 | -50 |
| Other Operating Activity | -532 | -536 | -478 | -511 | -649 |
| Operating Cash Flow | $-604 | $-468 | $-535 | $-261 | $-694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -3 | -1 |
| Investing Cash Flow | $0 | $-1 | $0 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 82 | 1,682 | 0 | N/A |
| Other Financing Activity | 0 | -11 | -108 | -7 | -2 |
| Financing Cash Flow | $0 | $71 | $1,573 | $-7 | $-2 |
| Exchange Rate Effect | 28 | 8 | 12 | 14 | 13 |
| Beginning Cash Position | 866 | 1,256 | 206 | 463 | 1,149 |
| End Cash Position | 290 | 866 | 1,256 | 206 | 463 |
| Net Cash Flow | $-604 | $-398 | $1,038 | $-271 | $-698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -468 | -535 | -261 | -694 |
| Capital Expenditure | N/A | -1 | N/A | -3 | -1 |
| Free Cash Flow | -604 | -469 | -535 | -264 | -696 |