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Sarama Resources Ltd (SWA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
As of 09:39AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,394
-4,202
-2,608
-2,577
Depreciation & amortisation
34.007
26.092
17.131
21.141
Stock-based compensation
199.894
188.063
513.112
360.212
Change in working capital
13.691
-1,244
-10.582
-289.635
Other working capital
-2,385
-5,064
-2,103
-2,342
Other non-cash items
-
49.829
127.787
158.384
Net cash provided by operating activities
-2,383
-4,966
-2,100
-2,339
Cash flows from investing activities
Investments in property, plant and equipment
-1.206
-97.848
-2.745
-2.874
Sales/maturities of investments
-
-
0
159.473
Net cash used for investing activities
-1.206
-97.848
-2.745
158.203
Cash flows from financing activities
Common stock issued
1,344
5,836
1,626
1,548
Other financing activities
-111.288
-616.628
-76.947
-47.613
Net cash used provided by (used for) financing activities
1,233
5,219
1,549
1,500
Net change in cash
-1,152
154.962
-554.53
-680.874
Cash at beginning of period
1,514
1,033
1,620
2,228
Cash at end of period
361.92
843.085
1,033
1,620
Free cash flow
Operating cash flow
-2,383
-4,966
-2,100
-2,339
Capital expenditure
-1.206
-97.848
-2.745
-2.874
Free cash flow
-2,385
-5,064
-2,103
-2,342