SWA — Sarama Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.69m
- CA$20.40m
Annual cashflow statement for Sarama Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.3 | -0.969 | -3.4 | -0.934 | -0.535 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.34 | -2.1 | -4.97 | -1.9 | -1.32 |
| Capital Expenditures | -0.003 | -0.003 | -0.098 | -0.002 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.161 | 0 | — | 0.042 | 0.214 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.158 | -0.003 | -0.098 | 0.041 | 0.212 |
| Financing Cash Flow Items | -0.048 | -0.077 | -0.617 | -0.127 | -0.147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.5 | 1.55 | 5.22 | 1.54 | 1.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.608 | -0.586 | -0.19 | -0.351 | 0.656 |