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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 5 | 5 | 7 |
| Other Working Capital | 304 | -116 | 138 | 190 | 414 |
| Other Operating Activity | -760 | -264 | -383 | -447 | -638 |
| Operating Cash Flow | $-452 | $-377 | $-241 | $-251 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 14 | 24 | 0 | 42 |
| Net Acquisitions | 0 | 160 | N/A | N/A | N/A |
| Investing Cash Flow | $14 | $174 | $24 | $0 | $42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,302 | 67 | 630 | 0 | 318 |
| Other Financing Activity | -87 | -13 | -47 | 0 | -15 |
| Financing Cash Flow | $1,215 | $54 | $584 | $0 | $303 |
| Exchange Rate Effect | -84 | 9 | 6 | -18 | 13 |
| Beginning Cash Position | 457 | 596 | 223 | 493 | 352 |
| End Cash Position | 1,149 | 456 | 596 | 223 | 493 |
| Net Cash Flow | $776 | $-149 | $368 | $-251 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | -377 | -241 | -251 | -218 |
| Capital Expenditure | N/A | -1 | N/A | N/A | 0 |
| Free Cash Flow | -452 | -378 | -241 | -251 | -218 |