Sarama Resources Ltd
SRR.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$698 | -A$544 | -A$674 | -A$3,141 |
| Dep. & Amort. | A$2 | A$4 | A$5 | A$4 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$20 | A$51 | A$0 | A$0 |
| Change in WC | -A$97 | A$247 | -A$50 | A$304 |
| Other Non-Cash | -A$51 | -A$18 | A$24 | A$2,381 |
| Operating Cash Flow | -A$535 | -A$261 | -A$694 | -A$452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$3 | -A$1 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$14 |
| Investing Cash Flow | A$0 | -A$3 | -A$1 | A$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,461 | -A$12 | A$0 | A$1,302 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$4 | -A$2 | -A$87 |
| Financing Cash Flow | A$2,461 | -A$7 | -A$2 | A$1,215 |
| Forex Effect | -A$57 | A$14 | A$13 | -A$84 |
| Net Chg. in Cash | A$1,582 | -A$258 | -A$685 | A$692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$314 | A$463 | A$1,149 | A$457 |
| End Cash | A$1,896 | A$206 | A$463 | A$1,149 |
| Free Cash Flow | -A$535 | -A$264 | -A$696 | -A$452 |