SRR.AX ASX
Sarama Resources Ltd
1W: +3.6%
1M: -6.5%
3M: -14.7%
YTD: -30.9%
1Y: -38.3%
3Y: -51.7%
A$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+30.5% ▲
Capital Expenditures
$1K
+19.7% ▲
5Y CAGR: -24.4%
Free Cash Flow
-$1M
+30.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$656K
+287.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$4M | -$2M | -$4M |
| Depreciation & Amort. | $21K | $17K | $26K | $32K | $17K |
| Stock-Based Comp. | $360K | $513K | $188K | $200K | $88K |
| Change in Working Capital | -$290K | -$11K | -$1M | $577K | $516K |
| Other Non-Cash Items | $158K | $128K | $50K | -$231K | $2M |
| Operating Cash Flow | -$2M | -$2M | -$5M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$3K | -$98K | -$2K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $160K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $159K | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $0 | $0 | $42K | $54K |
| Investing Cash Flow | $158K | -$3K | -$98K | $41K | $212K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$48K | -$77K | -$617K | -$127K | -$147K |
| Financing Cash Flow | $2M | $2M | $5M | $2M | $2M |
| Net Change in Cash | -$608K | -$586K | -$190K | -$351K | $656K |
| Cash End of Period | $2M | $1M | $843K | $493K | $1M |
| Free Cash Flow | -$2M | -$2M | -$5M | -$2M | -$1M |