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Sarama Resources Ltd (SWA.V)

0.0350
0.0000
(0.00%)
As of 9:30:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,321.2120
-1,321.2120
-1,900.4680
-4,966.1620
-2,100.4010
Investing Cash Flow
212.3420
212.3420
40.7540
-97.8480
-2.7450
Financing Cash Flow
1,853.1790
1,853.1790
1,535.6640
5,218.9720
1,548.6160
End Cash Position
1,148.6750
1,148.6750
492.5210
843.0850
1,033.3450
Capital Expenditure
-1.3630
-1.3630
-1.6980
-97.8480
-2.7450
Issuance of Capital Stock
2,000.1140
2,000.1140
1,662.2440
5,835.6000
1,625.5630
Free Cash Flow
-1,322.5750
-1,322.5750
-1,902.1660
-5,064.0100
-2,103.1460
12/31/2021 - 1/16/2012

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