Sarama Resources Ltd
SWA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,283 | -CA$2,479 | -CA$4,202 | -CA$2,608 |
| Dep. & Amort. | CA$17 | CA$32 | CA$26 | CA$17 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$140 |
| Stock-Based Comp. | CA$88 | CA$200 | CA$188 | CA$513 |
| Change in WC | CA$516 | CA$577 | -CA$1,244 | -CA$11 |
| Other Non-Cash | CA$2,340 | -CA$231 | CA$266 | CA$128 |
| Operating Cash Flow | -CA$1,321 | -CA$1,900 | -CA$4,966 | -CA$2,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$2 | -CA$98 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$214 | CA$42 | CA$0 | CA$0 |
| Investing Cash Flow | CA$212 | CA$41 | -CA$98 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,000 | CA$1,662 | CA$5,836 | CA$1,626 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$147 | -CA$127 | -CA$617 | -CA$77 |
| Financing Cash Flow | CA$1,853 | CA$1,536 | CA$5,219 | CA$1,549 |
| Forex Effect | -CA$88 | -CA$27 | -CA$345 | -CA$32 |
| Net Chg. in Cash | CA$656 | -CA$351 | -CA$190 | -CA$586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$493 | CA$843 | CA$1,033 | CA$1,620 |
| End Cash | CA$1,149 | CA$493 | CA$843 | CA$1,033 |
| Free Cash Flow | -CA$1,323 | -CA$1,902 | -CA$5,064 | -CA$2,103 |