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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -901 | -994 | -658 | -777 | -976 |
| Other Investing Activity | 1,000 | 250 | -250 | 0 | 2 |
| Investing Cash Flow | $99 | $-745 | $-907 | $-777 | $-974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 268 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -58 | 2,606 | 0 | 0 |
| Financing Cash Flow | $0 | $210 | $2,606 | $0 | $0 |
| Exchange Rate Effect | 95 | -446 | 149 | -59 | 66 |
| Beginning Cash Position | 2,978 | 4,492 | 2,927 | 4,201 | 5,651 |
| End Cash Position | 2,514 | 2,978 | 4,492 | 2,927 | 4,201 |
| Net Cash Flow | $-560 | $-1,068 | $1,416 | $-1,214 | $-1,516 |
| Free Cash Flow | |||||
| Capital Expenditure | -901 | -994 | -658 | -777 | -976 |
| Free Cash Flow | -901 | -994 | -658 | -777 | -976 |