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Sarama Resources (TSE:SWA)
:SWA
Canadian Market

Sarama Resources (SWA) Cash flow

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Sarama Resources Cash Flow

TSE:SWA's free cash flow for Q3 2024 was $-378.37K. For the 2024 fiscal year, TSE:SWA's free cash flow was decreased by $-2.96M and operating cash flow was $-377.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.97M$ -2.10M$ -2.34M$ -2.74M$ -2.98M
Investing Cash Flow
$ -97.85K$ -2.75K$ 158.20K$ 258.76K$ 107.94K
Financing Cash Flow
$ 5.22M$ 1.55M$ 1.50M$ 4.33M$ 2.90M
End Cash Position
$ 843.09K$ 1.03M$ 1.62M$ 2.23M$ 398.96K
Free Cash Flow
$ -5.06M$ -2.10M$ -2.34M$ -2.75M$ -3.02M
Currency in USD

Sarama Resources Cash Flow

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