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Sarama Resources Ltd (SWA.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2011
Cash Flows From Operating Activities
Other Operating Activity -282
Operating Cash Flow $-282
Cash Flows From Investing Activities
PPE Investments -783
Investing Cash Flow $-783
Cash Flows From Financing Activities
Financing Cash Flow $0
Beginning Cash Position 7,378
End Cash Position 6,313
Net Cash Flow $-1,065
Free Cash Flow
Operating Cash Flow -282
Capital Expenditure -783
Free Cash Flow -1,065
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