Sarama Resources Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sarama Resources Ltd generated cash of -$1,900,468, which is more than the previous year. Cash used in financing activities reached the amount of $1,535,664 last year. Net change in cash is therefore -$350,564.
Cash Flow
| 2014 | -1.91M | -2.32M | 2.81M |
|---|---|---|---|
| 2015 | -1.48M | -392.59K | 568.58K |
| 2016 | -1.45M | -193.73K | 1.72M |
| 2017 | -2.97M | -610.47K | 2.72M |
| 2018 | -2.97M | 107.94K | 2.89M |
| 2019 | -2.74M | 258.76K | 4.32M |
| 2020 | -2.33M | 158.20K | 1.50M |
| 2021 | -2.10M | -2.74K | 1.54M |
| 2022 | -4.96M | -97.84K | 5.21M |
| 2023 | -1.90M | 40.75K | 1.53M |
SWA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 843.08K | 1.03M | 1.61M | 2.22M | 398.96K | 394.09K | 1.23M | 1.15M | 2.51M | 4.20M |
Operating activities | ||||||||||
Net income | -2.47M | -4.20M | -2.60M | -2.57M | -4.44M | -2.90M | -1.78M | -2.49M | -5.99M | -2.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.56K | 26.09K | 17.13K | 21.14K | 27.82K | 2.65K | 9.17K | 13.54K | 26.78K | 30.56K |
Stock-based compensation expense | 199.89K | 188.06K | 513.11K | 360.21K | 117.89K | 0 | 266.24K | 33.94K | 41.32K | 51.60K |
| Deferred income tax benefit | 199.89K | 188.06K | 513.11K | 360.21K | 117.89K | 0 | 266.24K | 33.94K | 41.32K | 51.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.90M | -4.96M | -2.10M | -2.33M | -2.74M | -2.97M | -2.97M | -1.45M | -1.48M | -1.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.39K | -500K | 0 |
Investments In Property Plant And Equipment | -1.69K | -97.84K | -2.74K | -2.87K | -5.52K | -46.97K | -13.42K | -3.46M | -3.80M | -3.32M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -597.05K | 0 | 0 | 0 |
Cash generated by investing activities | 40.75K | -97.84K | -2.74K | 158.20K | 258.76K | 107.94K | -610.47K | -193.73K | -392.59K | -2.32M |
Financing activities | ||||||||||
Common Stock Issued | 1.66M | 5.83M | 1.62M | 1.54M | 4.35M | 3.14M | 2.78M | 1.85M | 590.55K | 2.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.53M | 5.21M | 1.54M | 1.50M | 4.32M | 2.89M | 2.72M | 1.72M | 568.58K | 2.81M |
Net Change In Cash | -350.56K | -190.26K | -586.26K | -607.99K | 1.82M | 4.87K | -845.26K | 85.07K | -1.35M | -1.68M |
Cash at end of period | 492.52K | 843.08K | 1.03M | 1.61M | 2.22M | 398.96K | 394.09K | 1.23M | 1.15M | 2.51M |