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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 1 | 1 | 1 | N/A |
| Other Working Capital | 1,149 | 5 | -267 | 168 | N/A |
| Other Operating Activity | -2,136 | -643 | -495 | -553 | 0 |
| Operating Cash Flow | $-961 | $-637 | $-761 | $-385 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31 | -1 | -5 | 0 | 145 |
| Sale Of Investment | 0 | 0 | 20 | 214 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -149 |
| Investing Cash Flow | $31 | $-1 | $15 | $214 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 4,356 | 0 | 0 |
| Other Financing Activity | 0 | -2 | -24 | -3 | 0 |
| Financing Cash Flow | $0 | $-2 | $4,332 | $-3 | $0 |
| Exchange Rate Effect | 36 | -84 | 33 | 1 | -17 |
| Beginning Cash Position | 3,121 | 3,845 | 226 | 399 | 1,073 |
| End Cash Position | 2,228 | 3,121 | 3,845 | 226 | 399 |
| Net Cash Flow | $-929 | $-640 | $3,586 | $-174 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -961 | -637 | -761 | -385 | N/A |
| Capital Expenditure | N/A | -1 | -5 | N/A | -4 |
| Free Cash Flow | -961 | -638 | -767 | -385 | -4 |