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Sarama Resources Ltd (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 2025 was $-535.17K. For the 2025 fiscal year, TSE:SWA's free cash flow was decreased by $579.59K and operating cash flow was $-535.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.32M$ -1.90M$ -4.97M$ -2.10M$ -2.34M
Investing Cash Flow
$ 212.34K$ 40.75K$ -97.85K$ -2.75K$ 158.20K
Financing Cash Flow
$ 1.85M$ 1.54M$ 5.22M$ 1.55M$ 1.50M
End Cash Position
$ 1.15M$ 492.52K$ 843.09K$ 1.03M$ 1.62M
Free Cash Flow
$ -1.32M$ -1.90M$ -5.06M$ -2.10M$ -2.34M
Currency in USD

Sarama Resources Cash Flow