Sarama Resources Ltd
SRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,283 | -A$2,479 | -A$4,202 | -A$2,608 |
| Dep. & Amort. | A$17 | A$32 | A$26 | A$17 |
| Deferred Tax | A$0 | A$0 | A$216 | -A$140 |
| Stock-Based Comp. | A$88 | A$200 | A$188 | A$513 |
| Change in WC | A$516 | A$577 | -A$1,244 | -A$11 |
| Other Non-Cash | A$2,340 | -A$231 | A$50 | A$128 |
| Operating Cash Flow | -A$1,321 | -A$1,900 | -A$4,966 | -A$2,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1 | -A$2 | -A$98 | -A$3 |
| Net Acquisitions | A$160 | 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$54 | A$42 | A$0 | A$0 |
| Investing Cash Flow | A$212 | A$41 | -A$98 | -A$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,000 | A$1,662 | A$5,836 | A$1,626 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$147 | -A$127 | -A$617 | -A$77 |
| Financing Cash Flow | A$1,853 | A$1,536 | A$5,219 | A$1,549 |
| Forex Effect | -A$88 | -A$27 | -A$345 | -A$32 |
| Net Chg. in Cash | A$656 | -A$351 | -A$190 | -A$586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$493 | A$843 | A$1,033 | A$1,620 |
| End Cash | A$1,149 | A$493 | A$843 | A$1,033 |
| Free Cash Flow | -A$1,323 | -A$1,902 | -A$5,064 | -A$2,103 |