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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3 | N/A | N/A | N/A |
| Other Working Capital | N/A | -369 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -330 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-696 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,458 | -1,055 | -629 | -1,138 | -895 |
| Purchase Of Investment | -174 | -237 | N/A | 0 | 0 |
| Sale Of Investment | 0 | N/A | N/A | 0 | 269 |
| Other Investing Activity | 2,081 | 804 | 320 | 382 | 1,085 |
| Investing Cash Flow | $-551 | $-489 | $-310 | $-756 | $459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148 | 1,090 | 501 | 21 | 1,822 |
| Other Financing Activity | -2 | -20 | -471 | -35 | -112 |
| Financing Cash Flow | $147 | $1,069 | $30 | $-15 | $1,710 |
| Exchange Rate Effect | -4 | 15 | 16 | -11 | -2 |
| Beginning Cash Position | 1,138 | 1,239 | 1,614 | 2,975 | 1,165 |
| End Cash Position | 393 | 1,138 | 1,239 | 1,614 | 2,975 |
| Net Cash Flow | $-741 | $-116 | $-391 | $-1,350 | $1,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -696 | N/A | N/A | N/A |
| Capital Expenditure | -2,458 | -1,055 | -629 | -1,138 | -895 |
| Free Cash Flow | -2,458 | -1,752 | -629 | -1,138 | -895 |