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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 4 | 4 | 5 |
| Other Working Capital | -443 | -26 | 6 | -3 | -23 |
| Other Operating Activity | -1,661 | -543 | -594 | -505 | -460 |
| Operating Cash Flow | $-2,099 | $-566 | $-585 | $-504 | $-478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -12 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-76 | $-12 | $-3 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,836 | 0 | 0 | 1,626 | 0 |
| Other Financing Activity | -617 | 0 | 0 | -77 | 0 |
| Financing Cash Flow | $5,219 | $0 | $0 | $1,549 | $0 |
| Exchange Rate Effect | -306 | 4 | 4 | -42 | 6 |
| Beginning Cash Position | 459 | 1,033 | 1,617 | 615 | 1,086 |
| End Cash Position | 3,196 | 459 | 1,033 | 1,617 | 615 |
| Net Cash Flow | $3,043 | $-578 | $-588 | $1,044 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,099 | -566 | -585 | -504 | -478 |
| Capital Expenditure | -76 | -12 | N/A | N/A | N/A |
| Free Cash Flow | -2,176 | -578 | -585 | -504 | -478 |