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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 9 | 9 | 9 |
| Other Working Capital | 120 | 53 | -10 | -150 | -626 |
| Other Operating Activity | -613 | -680 | -578 | -560 | -984 |
| Operating Cash Flow | $-485 | $-619 | $-580 | $-700 | $-1,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | 0 | -10 |
| Investing Cash Flow | $0 | $-1 | $0 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,344 | N/A | 0 | 0 |
| Other Financing Activity | 0 | -111 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,233 | $0 | $0 | $0 |
| Exchange Rate Effect | -16 | -19 | -4 | 30 | -72 |
| Beginning Cash Position | 853 | 259 | 843 | 1,514 | 3,196 |
| End Cash Position | 352 | 853 | 259 | 843 | 1,514 |
| Net Cash Flow | $-485 | $613 | $-580 | $-700 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -485 | -619 | -580 | -700 | -1,601 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -10 |
| Free Cash Flow | -485 | -620 | -580 | -700 | -1,610 |