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Sarama Resources Ltd (48S1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,304
-2,479
-4,202
-2,608
-2,577
-
Depreciation & amortisation
27.825
31.563
26.092
17.131
21.141
-
Stock-based compensation
-
199.894
188.063
513.112
360.212
-
Change in working capital
777.646
577.471
-1,244
-10.582
-289.635
-
Other working capital
-1,574
-1,902
-5,064
-2,103
-2,342
-
Other non-cash items
-
-
49.829
127.787
158.384
459.789
Net cash provided by operating activities
-1,572
-1,900
-4,966
-2,100
-2,339
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.698
-97.848
-2.745
-2.874
-
Sales/maturities of investments
-
-
-
0
159.473
233.76
Net cash used for investing activities
40.754
40.754
-97.848
-2.745
158.203
-
Cash flows from financing activities
Common stock issued
1,662
1,662
5,836
1,626
1,548
-
Other financing activities
-
-126.58
-616.628
-76.947
-47.613
-
Net cash used provided by (used for) financing activities
1,536
1,536
5,219
1,549
1,500
-
Net change in cash
4.093
-324.05
154.962
-554.53
-680.874
-
Cash at beginning of period
259.485
843.085
1,033
1,620
2,228
-
Cash at end of period
263.578
492.521
843.085
1,033
1,620
-
Free cash flow
Operating cash flow
-1,572
-1,900
-4,966
-2,100
-2,339
-
Capital expenditure
-
-1.698
-97.848
-2.745
-2.874
-
Free cash flow
-1,574
-1,902
-5,064
-2,103
-2,342
-