ASX - Delayed Quote AUD
Sarama Resources Ltd (SRR.AX)
0.0380
+0.0040
+(11.76%)
At close: 3:58 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,193.9770
-1,900.4680
-4,966.1620
-2,100.4010
-2,339.2640
Investing Cash Flow
66.4500
40.7540
-97.8480
-2.7450
158.2030
Financing Cash Flow
886.3850
1,535.6640
5,218.9720
1,548.6160
1,500.1870
End Cash Position
611.9860
492.5210
843.0850
1,033.3450
1,619.6130
Capital Expenditure
--
-1.6980
-97.8480
-2.7450
-2.8740
Issuance of Capital Stock
948.3900
1,662.2440
5,835.6000
1,625.5630
1,547.8000
Free Cash Flow
-1,194.4690
-1,902.1660
-5,064.0100
-2,103.1460
-2,342.1380
12/31/2020 - 5/2/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade