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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | -416 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-416 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,089 | -2,776 | 2,827 | -1,319 | -1,275 |
| Other Investing Activity | 0 | 0 | -5,541 | 0 | 0 |
| Investing Cash Flow | $-4,089 | $-2,776 | $-2,714 | $-1,319 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13,563 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,554 | 2,589 | 0 |
| Financing Cash Flow | $0 | $0 | $15,117 | $2,589 | $0 |
| Exchange Rate Effect | -68 | 138 | 233 | -285 | 0 |
| Beginning Cash Position | 14,037 | 17,091 | 5,079 | 4,624 | 6,313 |
| End Cash Position | 9,160 | 14,037 | 17,091 | 5,079 | 4,624 |
| Net Cash Flow | $-4,808 | $-3,192 | $11,779 | $739 | $-1,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -416 | N/A | N/A | N/A |
| Capital Expenditure | -4,089 | -2,776 | -2,714 | -1,319 | -1,275 |
| Free Cash Flow | -4,089 | -3,192 | -2,714 | -1,319 | -1,275 |