SWA — Sarama Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.68m
- CA$3.37m
Annual cashflow statement for Sarama Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.64 | -1.3 | -0.969 | -3.4 | -0.934 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.74 | -2.34 | -2.1 | -4.97 | -1.9 |
| Capital Expenditures | -0.006 | -0.003 | -0.003 | -0.098 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.264 | 0.161 | 0 | — | 0.042 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.259 | 0.158 | -0.003 | -0.098 | 0.041 |
| Financing Cash Flow Items | -0.029 | -0.048 | -0.077 | -0.617 | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.33 | 1.5 | 1.55 | 5.22 | 1.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | -0.608 | -0.586 | -0.19 | -0.351 |