Sarama Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.78	-4.28	-2.48	-4.2	-2.61	Upgrade
Depreciation & Amortization	0.01	0.02	0.03	0.03	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-0.03	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.02	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	1.84	-	-	-	Upgrade
Stock-Based Compensation	0.35	0.61	0.2	0.19	0.51	Upgrade
Other Operating Activities	0.25	-0.05	-0.2	0.27	-0.01	Upgrade
Change in Other Net Operating Assets	0.2	0.52	0.58	-1.24	-0.01	Upgrade
Operating Cash Flow	-1.96	-1.32	-1.9	-4.97	-2.1	Upgrade
Capital Expenditures	-0.01	-0	-0	-0.1	-0	Upgrade
Sale of Property, Plant & Equipment	-	0.05	0.04	-	-	Upgrade
Divestitures	-	0.16	-	-	-	Upgrade
Investing Cash Flow	-0.01	0.21	0.04	-0.1	-0	Upgrade
Issuance of Common Stock	1.76	2	1.66	5.84	1.63	Upgrade
Other Financing Activities	-0.13	-0.15	-0.13	-0.62	-0.08	Upgrade
Financing Cash Flow	1.63	1.85	1.54	5.22	1.55	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.09	-0.03	-0.35	-0.03	Upgrade
Net Cash Flow	-0.28	0.66	-0.35	-0.19	-0.59	Upgrade
Free Cash Flow	-1.96	-1.32	-1.9	-5.06	-2.1	Upgrade
Free Cash Flow Margin	-	-	-	-	-1172.34%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.04	-0.02	Upgrade
Levered Free Cash Flow	-0.97	-1.23	-1.07	-3.22	0.3	Upgrade
Unlevered Free Cash Flow	-0.96	-1.22	-1.07	-3.19	0.38	Upgrade
Change in Working Capital	0.2	0.52	0.58	-1.24	-0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.