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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 112 | -3 | 4,540 | -1,040 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -185 |
| Sale Of Investment | 0 | 6 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -3,745 | 860 |
| Investing Cash Flow | $-2 | $118 | $-3 | $795 | $-365 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10 | 3,135 | 70 | 1,473 |
| Other Financing Activity | 0 | -3 | -242 | 0 | -36 |
| Financing Cash Flow | $0 | $7 | $2,893 | $70 | $1,437 |
| Exchange Rate Effect | 6 | -9 | -8 | -5 | 13 |
| Beginning Cash Position | 1,905 | 2,749 | 394 | 1,176 | 393 |
| End Cash Position | 1,073 | 1,905 | 2,749 | 394 | 1,176 |
| Net Cash Flow | $-838 | $-836 | $2,364 | $-777 | $770 |
| Free Cash Flow | |||||
| Capital Expenditure | -2 | N/A | -3 | N/A | -1,040 |
| Free Cash Flow | -2 | 0 | -3 | 0 | -1,040 |