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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Other Working Capital | 10 | -110 | -24 | -49 | -106 |
| Other Operating Activity | -547 | -627 | -445 | -293 | -706 |
| Operating Cash Flow | $-533 | $-732 | $-464 | $-337 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | -1 |
| Sale Of Investment | N/A | 0 | 98 | 50 | 11 |
| Investing Cash Flow | $0 | $0 | $98 | $50 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,548 | 0 | 0 |
| Other Financing Activity | 0 | -1 | -46 | 0 | 0 |
| Financing Cash Flow | $0 | $-1 | $1,501 | $0 | $0 |
| Exchange Rate Effect | 0 | 118 | 28 | 98 | -171 |
| Beginning Cash Position | 1,620 | 2,235 | 1,071 | 1,260 | 2,228 |
| End Cash Position | 1,086 | 1,620 | 2,235 | 1,071 | 1,260 |
| Net Cash Flow | $-533 | $-733 | $1,135 | $-287 | $-796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -732 | -464 | -337 | -807 |
| Capital Expenditure | N/A | 0 | N/A | -2 | -1 |
| Free Cash Flow | -533 | -732 | -464 | -339 | -807 |