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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| 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 | -1,182 | -3,289 | -2,798 | -3,606 | -1,978 |
| Other Investing Activity | 106 | 0 | 0 | -1 | -137 |
| Investing Cash Flow | $-1,076 | $-3,289 | $-2,798 | $-3,608 | $-2,115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 10,473 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,041 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $12,514 | $0 |
| Exchange Rate Effect | 244 | -393 | -251 | 2 | 225 |
| Beginning Cash Position | 6,889 | 11,074 | 14,729 | 6,765 | 9,160 |
| End Cash Position | 5,651 | 6,889 | 11,074 | 14,729 | 6,765 |
| Net Cash Flow | $-1,483 | $-3,792 | $-3,403 | $7,961 | $-2,620 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,182 | -3,289 | -2,798 | -3,606 | -1,978 |
| Free Cash Flow | -1,182 | -3,289 | -2,798 | -3,606 | -1,978 |