Sarama Resources Ltd
SRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,283 | -$2,479 | -$4,202 | -$2,608 |
| Dep. & Amort. | $16 | $32 | $26 | $17 |
| Deferred Tax | $0 | $0 | $216 | -$140 |
| Stock-Based Comp. | $88 | $200 | $188 | $513 |
| Change in WC | $516 | $577 | -$1,244 | -$11 |
| Other Non-Cash | $2,341 | -$231 | $50 | $128 |
| Operating Cash Flow | -$1,321 | -$1,935 | -$4,966 | -$2,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$98 | -$3 |
| Net Acquisitions | $160 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | $41 | $0 | $0 |
| Investing Cash Flow | $212 | $41 | -$98 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,000 | $1,662 | $5,836 | $1,626 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | -$127 | -$617 | -$77 |
| Financing Cash Flow | $1,853 | $1,536 | $5,219 | $1,549 |
| Forex Effect | -$88 | -$27 | -$345 | -$32 |
| Net Chg. in Cash | $656 | -$351 | -$190 | -$586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $493 | $843 | $1,033 | $1,620 |
| End Cash | $1,149 | $493 | $843 | $1,033 |
| Free Cash Flow | -$1,323 | -$1,902 | -$5,064 | -$2,103 |