Sarama Resources Ltd (SWA.V)
CAD 0.03
(20.0%)
CAD 0.03
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | -4.96 Million | -2.1 Million | -2.33 Million | -2.74 Million | -2.97 Million |
| Net Income | -2.47 Million | -4.2 Million | -2.6 Million | -2.57 Million | -4.44 Million | -2.9 Million |
| Depreciation & Amortization | 31.56 Thousand | 26.09 Thousand | 17.13 Thousand | 21.14 Thousand | 27.82 Thousand | 2654.00 |
| Deferred income taxes | - | 216.1 Thousand | -140.23 Thousand | -12.16 Thousand | 44.09 Thousand | -350.58 Thousand |
| Stock-based compensation | 199.89 Thousand | 188.06 Thousand | 513.11 Thousand | 360.21 Thousand | 117.89 Thousand | 378.77 Thousand |
| Change in working capital | 577.47 Thousand | -1.24 Million | -10.58 Thousand | -289.63 Thousand | 1.05 Million | -205.99 Thousand |
| Other non-cash items | -230.6 Thousand | 49.82 Thousand | 127.78 Thousand | 158.38 Thousand | 459.78 Thousand | 100.75 Thousand |
| Investing Cash Flow | 40.75 Thousand | -97.84 Thousand | -2745.00 | 158.2 Thousand | 258.76 Thousand | 107.94 Thousand |
| Investments in PPE | -1698.00 | -97.84 Thousand | -2745.00 | -2874.00 | -5529.00 | -46.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 159.47 Thousand | 233.76 Thousand | 5937.00 |
| Other Investing Activities | 42.45 Thousand | - | - | 1604.00 | 30.53 Thousand | 148.98 Thousand |
| Financing Cash Flow | 1.53 Million | 5.21 Million | 1.54 Million | 1.5 Million | 4.32 Million | 2.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.66 Million | 5.83 Million | 1.62 Million | 1.54 Million | 4.35 Million | 3.14 Million |
| Other Financing Activities | -126.58 Thousand | -616.62 Thousand | -76.94 Thousand | -47.61 Thousand | -28.91 Thousand | -244.94 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 577.47 Thousand | - | - | - | - | - |
| Cash at beginning of period | 843.08 Thousand | 1.03 Million | 1.61 Million | 2.22 Million | 398.96 Thousand | 394.09 Thousand |
| Cash at end of period | 492.52 Thousand | 843.08 Thousand | 1.03 Million | 1.61 Million | 2.22 Million | 398.96 Thousand |
| Capital Expenditure | -1698.00 | -97.84 Thousand | -2745.00 | -2874.00 | -5529.00 | -46.97 Thousand |
| Effect of forex changes on cash | -26.51 Thousand | -345.22 Thousand | -31.73 Thousand | 72.88 Thousand | -13.74 Thousand | -27.9 Thousand |
| Net cash flow / Change in cash | -350.56 Thousand | -190.26 Thousand | -586.26 Thousand | -607.99 Thousand | 1.82 Million | 4870.00 |
| Free Cash Flow | -1.9 Million | -5.06 Million | -2.1 Million | -2.34 Million | -2.74 Million | -3.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -368.78 Thousand | -393.4 Thousand | -637.46 Thousand | -2.47 Million | -475.75 Thousand | -797.15 Thousand |
| Depreciation & Amortization | 5319.00 | 4979.00 | 6590.00 | 31.56 Thousand | 7726.00 | 8529.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 199.89 Thousand | - | 199.89 Thousand |
| Change in working capital | 137.55 Thousand | 190.4 Thousand | 413.99 Thousand | 577.47 Thousand | 120.26 Thousand | 52.97 Thousand |
| Other non-cash items | -14.6 Thousand | 2.00 | - | - | -136.81 Thousand | -83.1 Thousand |
| Investing Cash Flow | 24.49 Thousand | - | 41.96 Thousand | 40.75 Thousand | - | -1206.00 |
| Investments in PPE | - | - | -492.00 | -1698.00 | - | -1206.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.49 Thousand | - | - | - | - | - |
| Financing Cash Flow | 583.68 Thousand | - | 302.7 Thousand | 1.53 Million | - | 1.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 630.39 Thousand | - | 317.99 Thousand | 1.66 Million | - | 1.34 Million |
| Other Financing Activities | -46.71 Thousand | - | -15.29 Thousand | -126.58 Thousand | - | -111.28 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.55 Thousand | - | - | - | - | - |
| Cash at beginning of period | 222.96 Thousand | 492.52 Thousand | 352.25 Thousand | 843.08 Thousand | 853.12 Thousand | 259.48 Thousand |
| Cash at end of period | 596.28 Thousand | 222.96 Thousand | 492.52 Thousand | 492.52 Thousand | 352.25 Thousand | 853.12 Thousand |
| Capital Expenditure | - | - | -492.00 | -1698.00 | - | -1206.00 |
| Effect of forex changes on cash | 5660.00 | -18.17 Thousand | 13.1 Thousand | -26.51 Thousand | -16.29 Thousand | -19.24 Thousand |
| Net cash flow / Change in cash | 373.31 Thousand | -269.55 Thousand | 140.26 Thousand | -350.56 Thousand | -500.87 Thousand | 593.64 Thousand |
| Free Cash Flow | -240.51 Thousand | -251.38 Thousand | -217.99 Thousand | -1.9 Million | -484.58 Thousand | -620.07 Thousand |
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