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SRR Sarama Resources Ltd

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Nov 18 15:58 AET
8.70MMarket Cap-1583P/E (Static)

Sarama Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.14%-240.52K
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
Net income from continuing operations
53.74%-368.79K
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
Operating gains losses
82.43%-14.61K
-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
Depreciation and amortization
-37.64%5.32K
-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
Remuneration paid in stock
----
----
-54.75%44.13K
----
----
----
----
--97.54K
----
----
Remuneration paid in stock
--0
----
6.29%199.89K
--0
--0
--199.89K
----
-63.35%188.06K
--0
--0
Other non cashItems
----
--2
----
----
----
----
----
-61.01%49.83K
--0
-103.35%-900
Change In working capital
159.66%137.56K
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
Cash from discontinued investing activities
Operating cash flow
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
-217.53%-1.6M
Investing cash flow
Cash flow from continuing investing activities
2,130.68%24.49K
0
141.65%40.75K
41.96K
0
98.42%-1.21K
0
-3,464.59%-97.85K
0
-9.52K
Net PPE purchase and sale
2,130.68%24.49K
--0
141.65%40.75K
--41.96K
--0
98.42%-1.21K
--0
-3,464.59%-97.85K
--0
---9.52K
Cash from discontinued investing activities
Investing cash flow
2,130.68%24.49K
--0
141.65%40.75K
--41.96K
--0
98.42%-1.21K
--0
-3,464.59%-97.85K
--0
---9.52K
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net common stock issuance
-53.10%630.39K
--0
-71.52%1.66M
--318K
--0
-76.96%1.34M
--0
258.99%5.84M
--0
--0
Net other financing activities
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
-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
--0
Net cash flow
Beginning cash position
-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
420.09%3.2M
Current changes in cash
-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
-254.20%-1.61M
Effect of exchange rate changes
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
-71.70%-72.27K
End cash Position
-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
-6.39%1.51M
Free cash from
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
-219.42%-1.61M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.14%-240.52K56.62%-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
Net income from continuing operations 53.74%-368.79K30.79%-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
Operating gains losses 82.43%-14.61K-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%-17.83K
Depreciation and amortization -37.64%5.32K-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%8.6K
Remuneration paid in stock ---------54.75%44.13K------------------97.54K--------
Remuneration paid in stock --0----6.29%199.89K--0--0--199.89K-----63.35%188.06K--0--0
Other non cashItems ------2---------------------61.01%49.83K--0-103.35%-900
Change In working capital 159.66%137.56K2,049.71%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
Cash from discontinued investing activities
Operating cash flow 61.14%-240.52K56.62%-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
Investing cash flow
Cash flow from continuing investing activities 2,130.68%24.49K0141.65%40.75K41.96K098.42%-1.21K0-3,464.59%-97.85K0-9.52K
Net PPE purchase and sale 2,130.68%24.49K--0141.65%40.75K--41.96K--098.42%-1.21K--0-3,464.59%-97.85K--0---9.52K
Cash from discontinued investing activities
Investing cash flow 2,130.68%24.49K--0141.65%40.75K--41.96K--098.42%-1.21K--0-3,464.59%-97.85K--0---9.52K
Financing cash flow
Cash flow from continuing financing activities -52.66%583.68K0-70.58%1.54M30,270,400.00%302.71K0-76.38%1.23M0237.01%5.22M200.00%10
Net common stock issuance -53.10%630.39K--0-71.52%1.66M--318K--0-76.96%1.34M--0258.99%5.84M--0--0
Net other financing activities 58.02%-46.71K----79.47%-126.58K-1,529,200.00%-15.29K----81.95%-111.29K-----701.37%-616.63K200.00%1----
Cash from discontinued financing activities
Financing cash flow -52.66%583.68K--0-70.58%1.54M30,270,400.00%302.71K--0-76.38%1.23M--0237.01%5.22M200.00%1--0
Net cash flow
Beginning cash position -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%1.51M420.09%3.2M
Current changes in cash -40.01%367.65K56.62%-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%-1.61M
Effect of exchange rate changes 129.41%5.66K-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
End cash Position -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-6.39%1.51M
Free cash from 61.21%-240.52K56.62%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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