CA Stock MarketDetailed Quotes

SWA Sarama Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.58MMarket Cap-1052P/E (TTM)

Sarama Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.62%-251.38K
61.73%-1.9M
68.95%-217.5K
69.72%-484.58K
70.52%-618.86K
-2.45%-579.52K
-136.44%-4.97M
-19.70%-700.38K
-217.35%-1.6M
-339.00%-2.1M
Net income from continuing operations
30.79%-393.41K
41.01%-2.48M
-15.24%-637.47K
50.72%-475.75K
54.74%-797.15K
38.38%-568.42K
-61.15%-4.2M
7.27%-553.16K
-120.22%-965.33K
-267.34%-1.76M
Operating gains losses
-430.45%-53.36K
-331.73%-274.74K
56.97%-44.76K
-667.43%-136.82K
-196.40%-83.11K
-106.49%-10.06K
184.55%118.56K
36.25%-104.01K
-180.86%-17.83K
1,426.10%86.21K
Depreciation and amortization
-42.88%4.98K
20.97%31.56K
-27.05%6.59K
-10.15%7.73K
59.06%8.53K
181.47%8.72K
52.31%26.09K
147.03%9.03K
105.52%8.6K
15.69%5.36K
Remuneration paid in stock
----
-54.75%44.13K
----
----
----
----
--97.54K
----
----
----
Remuneration paid in stock
----
6.29%199.89K
--0
--0
--199.89K
----
-63.35%188.06K
--0
--0
--0
Other non cashItems
--2
----
----
----
----
----
-61.01%49.83K
--0
-103.35%-900
-46.89%13.73K
Change In working capital
2,049.71%190.41K
146.42%577.47K
376.40%414K
119.23%120.26K
111.95%52.98K
61.72%-9.77K
-11,655.40%-1.24M
-2,794.41%-149.78K
-20,013.02%-625.52K
-1,854.69%-443.15K
Cash from discontinued investing activities
Operating cash flow
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
-217.53%-1.6M
-339.00%-2.1M
Investing cash flow
Cash flow from continuing investing activities
0
141.65%40.75K
41.96K
0
98.42%-1.21K
0
-3,464.59%-97.85K
0
-9.52K
-76.37K
Net PPE purchase and sale
--0
141.65%40.75K
--41.96K
--0
98.42%-1.21K
--0
-3,464.59%-97.85K
--0
---9.52K
---76.37K
Cash from discontinued investing activities
Investing cash flow
--0
141.65%40.75K
--41.96K
--0
98.42%-1.21K
--0
-3,464.59%-97.85K
--0
---9.52K
---76.37K
Financing cash flow
Cash flow from continuing financing activities
0
-70.58%1.54M
30,270,400.00%302.71K
0
-76.38%1.23M
0
237.01%5.22M
200.00%1
0
5.22M
Net common stock issuance
--0
-71.52%1.66M
--318K
--0
-76.96%1.34M
--0
258.99%5.84M
--0
--0
--5.84M
Net other financing activities
----
79.47%-126.58K
-1,529,200.00%-15.29K
----
81.95%-111.29K
----
-701.37%-616.63K
200.00%1
----
---616.63K
Cash from discontinued financing activities
Financing cash flow
--0
-70.58%1.54M
30,270,400.00%302.71K
--0
-76.38%1.23M
--0
237.01%5.22M
200.00%1
--0
--5.22M
Net cash flow
Beginning cash position
-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
420.09%3.2M
-57.73%459.23K
Current changes in cash
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
-254.20%-1.61M
736.50%3.04M
Effect of exchange rate changes
-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
-71.70%-72.27K
-4,951.49%-306.42K
End cash Position
-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
-6.39%1.51M
420.09%3.2M
Free cash from
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
-219.42%-1.61M
-354.98%-2.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.62%-251.38K61.73%-1.9M68.95%-217.5K69.72%-484.58K70.52%-618.86K-2.45%-579.52K-136.44%-4.97M-19.70%-700.38K-217.35%-1.6M-339.00%-2.1M
Net income from continuing operations 30.79%-393.41K41.01%-2.48M-15.24%-637.47K50.72%-475.75K54.74%-797.15K38.38%-568.42K-61.15%-4.2M7.27%-553.16K-120.22%-965.33K-267.34%-1.76M
Operating gains losses -430.45%-53.36K-331.73%-274.74K56.97%-44.76K-667.43%-136.82K-196.40%-83.11K-106.49%-10.06K184.55%118.56K36.25%-104.01K-180.86%-17.83K1,426.10%86.21K
Depreciation and amortization -42.88%4.98K20.97%31.56K-27.05%6.59K-10.15%7.73K59.06%8.53K181.47%8.72K52.31%26.09K147.03%9.03K105.52%8.6K15.69%5.36K
Remuneration paid in stock -----54.75%44.13K------------------97.54K------------
Remuneration paid in stock ----6.29%199.89K--0--0--199.89K-----63.35%188.06K--0--0--0
Other non cashItems --2---------------------61.01%49.83K--0-103.35%-900-46.89%13.73K
Change In working capital 2,049.71%190.41K146.42%577.47K376.40%414K119.23%120.26K111.95%52.98K61.72%-9.77K-11,655.40%-1.24M-2,794.41%-149.78K-20,013.02%-625.52K-1,854.69%-443.15K
Cash from discontinued investing activities
Operating cash flow 56.62%-251.38K61.73%-1.9M68.95%-217.5K69.73%-484.58K70.52%-618.86K-2.45%-579.52K-136.44%-4.97M-19.70%-700.38K-217.53%-1.6M-339.00%-2.1M
Investing cash flow
Cash flow from continuing investing activities 0141.65%40.75K41.96K098.42%-1.21K0-3,464.59%-97.85K0-9.52K-76.37K
Net PPE purchase and sale --0141.65%40.75K--41.96K--098.42%-1.21K--0-3,464.59%-97.85K--0---9.52K---76.37K
Cash from discontinued investing activities
Investing cash flow --0141.65%40.75K--41.96K--098.42%-1.21K--0-3,464.59%-97.85K--0---9.52K---76.37K
Financing cash flow
Cash flow from continuing financing activities 0-70.58%1.54M30,270,400.00%302.71K0-76.38%1.23M0237.01%5.22M200.00%105.22M
Net common stock issuance --0-71.52%1.66M--318K--0-76.96%1.34M--0258.99%5.84M--0--0--5.84M
Net other financing activities ----79.47%-126.58K-1,529,200.00%-15.29K----81.95%-111.29K-----701.37%-616.63K200.00%1-------616.63K
Cash from discontinued financing activities
Financing cash flow --0-70.58%1.54M30,270,400.00%302.71K--0-76.38%1.23M--0237.01%5.22M200.00%1--0--5.22M
Net cash flow
Beginning cash position -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%1.51M420.09%3.2M-57.73%459.23K
Current changes in cash 56.62%-251.38K-309.12%-324.05K118.16%127.17K69.91%-484.58K-79.86%612.89K-0.33%-579.52K127.94%154.96K-19.14%-700.38K-254.20%-1.61M736.50%3.04M
Effect of exchange rate changes -345.83%-18.17K92.32%-26.51K-56.26%13.1K77.46%-16.29K93.72%-19.25K-215.89%-4.08K-987.72%-345.22K596.35%29.95K-71.70%-72.27K-4,951.49%-306.42K
End cash Position -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-6.39%1.51M420.09%3.2M
Free cash from 56.62%-251.38K62.44%-1.9M68.88%-217.99K69.91%-484.58K71.50%-620.07K-0.33%-579.52K-140.78%-5.06M-19.14%-700.38K-219.42%-1.61M-354.98%-2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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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