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CA Stock MarketDetailed Quotes
SWA Sarama Resources Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
6.46MMarket Cap-1.43P/E (TTM)
0.020High0.020Low5.00KVolume0.020Open0.020Pre Close100.00Turnover0.04052wk High0.00%Turnover Ratio322.94MShares0.01052wk Low-0.014EPS TTM5.26MFloat Cap4.170Historical HighLossP/E (Static)263.00MShs Float0.010Historical Low-0.021EPS LYR0.00%Amplitude--Dividend TTM4.00P/B1Lot Size--Div YieldTTM
Sarama Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.20%-377.01K | 61.14%-240.52K | 56.62%-251.38K | 61.73%-1.9M | -0.24%-702.08K | 69.72%-484.58K | 70.52%-618.86K | -2.45%-579.52K | -136.44%-4.97M | -19.70%-700.38K |
| Net income from continuing operations | 20.23%-379.5K | 53.74%-368.79K | 30.79%-393.41K | 41.01%-2.48M | -101.25%-1.11M | 50.72%-475.75K | 54.74%-797.15K | 38.38%-568.42K | -61.15%-4.2M | 7.27%-553.16K |
| Operating gains losses | 116.07%23.09K | 84.72%-17.36K | -86.67%-32.24K | -331.73%-274.74K | -159.24%-143.84K | -114.96%-143.66K | -207.63%-113.63K | -112.76%-17.27K | 174.76%118.56K | 68.09%-55.48K |
| Depreciation and amortization | -60.78%3.03K | -37.64%5.32K | -42.88%4.98K | 20.97%31.56K | 58.48%14.32K | -10.15%7.73K | 59.06%8.53K | 181.47%8.72K | 52.31%26.09K | 147.03%9.03K |
| Remuneration paid in stock | -44.24%3.81K | -90.97%2.76K | -392.94%-21.12K | -54.75%44.13K | -86.95%6.4K | -86.05%6.84K | 257.64%30.53K | -63.57%7.21K | 431.33%97.54K | 357.81%49.01K |
| Remuneration paid in stock | --88.45K | --0 | ---- | 6.29%199.89K | --0 | --0 | --199.89K | ---- | -63.35%188.06K | --0 |
| Other non cashItems | ---1 | ---- | --2 | ---- | ---- | ---- | ---- | ---- | -61.01%49.83K | --0 |
| Change In working capital | -196.37%-115.89K | 159.66%137.56K | 2,049.71%190.41K | 146.42%577.47K | 456.69%534.26K | 119.23%120.26K | 111.95%52.98K | 61.72%-9.77K | -11,655.40%-1.24M | -2,794.41%-149.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.20%-377.01K | 61.14%-240.52K | 56.62%-251.38K | 61.73%-1.9M | 68.95%-217.5K | 69.73%-484.58K | 70.52%-618.86K | -2.45%-579.52K | -136.44%-4.97M | -19.70%-700.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 174.31K | 2,130.68%24.49K | 0 | 141.65%40.75K | 41.96K | 0 | 98.42%-1.21K | 0 | -3,464.59%-97.85K | 0 |
| Net PPE purchase and sale | --14.31K | 2,130.68%24.49K | --0 | 141.65%40.75K | --41.96K | --0 | 98.42%-1.21K | --0 | -3,464.59%-97.85K | --0 |
| Net business purchase and sale | --160K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --174.31K | 2,130.68%24.49K | --0 | 141.65%40.75K | --41.96K | --0 | 98.42%-1.21K | --0 | -3,464.59%-97.85K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.47K | -52.66%583.68K | 0 | -70.58%1.54M | 30,270,400.00%302.71K | 0 | -76.38%1.23M | 0 | 237.01%5.22M | 200.00%1 |
| Net common stock issuance | --67.35K | -53.10%630.39K | --0 | -71.52%1.66M | --318K | --0 | -76.96%1.34M | --0 | 258.99%5.84M | --0 |
| Net other financing activities | ---12.88K | 58.02%-46.71K | ---- | 79.47%-126.58K | -1,529,200.00%-15.29K | ---- | 81.95%-111.29K | ---- | -701.37%-616.63K | 200.00%1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --54.47K | -52.66%583.68K | --0 | -70.58%1.54M | 30,270,400.00%302.71K | --0 | -76.38%1.23M | --0 | 237.01%5.22M | 200.00%1 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.11%596.28K | -14.07%222.97K | -41.58%492.52K | -18.41%843.09K | -76.73%352.26K | -73.31%853.13K | -43.50%259.49K | -18.41%843.09K | -36.20%1.03M | -6.39%1.51M |
| Current changes in cash | 69.35%-148.53K | -40.01%367.65K | 56.62%-251.38K | -309.12%-324.05K | 118.16%127.17K | 69.91%-484.58K | -79.86%612.89K | -0.33%-579.52K | 127.94%154.96K | -19.14%-700.38K |
| Effect of exchange rate changes | 152.36%8.53K | 129.41%5.66K | -345.83%-18.17K | 92.32%-26.51K | -56.26%13.1K | 77.46%-16.29K | 93.72%-19.25K | -215.89%-4.08K | -987.72%-345.22K | 596.35%29.95K |
| End cash Position | 29.53%456.28K | -30.11%596.28K | -14.07%222.97K | -41.58%492.52K | -41.58%492.52K | -76.73%352.26K | -73.31%853.13K | -43.50%259.49K | -18.41%843.09K | -18.41%843.09K |
| Free cash from | 21.92%-378.37K | 61.21%-240.52K | 56.62%-251.38K | 62.44%-1.9M | 68.88%-217.99K | 69.91%-484.58K | 71.50%-620.07K | -0.33%-579.52K | -140.78%-5.06M | -19.14%-700.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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