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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| 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 | -798 | -519 | -989 | -907 | -1,390 |
| Other Investing Activity | 1,212 | 738 | 95 | 1,227 | 1,352 |
| Investing Cash Flow | $413 | $219 | $-894 | $320 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 591 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $569 | $0 | $0 | $0 |
| Exchange Rate Effect | 3 | -43 | -33 | 64 | -34 |
| Beginning Cash Position | 1,154 | 851 | 2,009 | 2,096 | 2,514 |
| End Cash Position | 1,165 | 1,154 | 851 | 2,009 | 2,096 |
| Net Cash Flow | $7 | $347 | $-1,125 | $-151 | $-383 |
| Free Cash Flow | |||||
| Capital Expenditure | -798 | -519 | -989 | -907 | -1,390 |
| Free Cash Flow | -798 | -519 | -989 | -907 | -1,390 |