SARAMA RESOURCES LTD (SWA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SWA - CA8031604074 - Common Stock
0.04 CAD
0 (-11.11%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.11M | -535.00K | -933.80K | -3.40M | -968.60K | |||
| Interest Paid | N/A | N/A | 0.00 | -190.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -1.94M | -1.32M | -1.90M | -4.97M | -2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50K | -1.40K | -1.70K | -97.90K | -2.80K | |||
| Other Investing Activity | N/A | 213.70K | 42.50K | N/A | 0.00 | |||
| INVESTING CASH FLOW | 9.00K | 212.30K | 40.80K | -97.90K | -2.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.00M | 1.66M | 5.84M | 1.63M | |||
| Other Financing Activity | -205.40K | -146.90K | -126.60K | -616.60K | -77.00K | |||
| FINANCING CASH FLOW | 2.78M | 1.85M | 1.54M | 5.22M | 1.55M | |||
| Exchange Rate Effect | -45.60K | -88.20K | -26.50K | -345.20K | -31.70K | |||
| CHANGE IN CASH | 799.70K | 656.20K | -350.60K | -190.30K | -586.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94M | -1.32M | -1.90M | -4.97M | -2.10M | |||
| Capital Expenditure | -4.50K | -1.40K | -1.70K | -97.90K | -2.80K | |||
| FREE CASH FLOW | -1.95M | -1.32M | -1.90M | -5.06M | -2.10M | |||
All data in USD