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Sarama Resources Ltd (SRMMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0300+0.0050 (+20.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,194
-1,900
-4,966
-2,100
-2,339
Investing Cash Flow
66.45
40.754
-97.848
-2.745
158.203
Financing Cash Flow
886.385
1,536
5,219
1,549
1,500
End Cash Position
611.986
492.521
843.085
1,033
1,620
Capital Expenditure
-
-1.698
-97.848
-2.745
-2.874
Issuance of Capital Stock
948.39
1,662
5,836
1,626
1,548
Free Cash Flow
-1,194
-1,902
-5,064
-2,103
-2,342