Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
CA Stock MarketDetailed Quotes
SWA Sarama Resources Ltd
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
12.64MMarket Cap-1.30P/E (TTM)
0.035High0.035Low16.00KVolume0.035Open0.035Pre Close560.00Turnover0.04052wk High0.01%Turnover Ratio361.07MShares0.01552wk Low-0.027EPS TTM9.50MFloat Cap4.170Historical HighLossP/E (Static)271.37MShs Float0.010Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM-35.00P/B1Lot Size--Div YieldTTM
Sarama Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.48%-1.32M | 35.58%-452.31K | 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 |
| Net income from continuing operations | -72.78%-4.28M | -182.17%-3.14M | 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 |
| Operating gains losses | 753.49%1.8M | 1,366.65%1.82M | 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 |
| Depreciation and amortization | -45.97%17.06K | -73.97%3.73K | -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 |
| Asset impairment expenditure | --23.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -126.85%-11.85K | -57.67%2.71K | -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 |
| Remuneration paid in stock | -55.75%88.45K | --0 | --88.45K | --0 | ---- | 6.29%199.89K | --0 | --0 | --199.89K | ---- |
| Other non cashItems | --533.38K | ---- | ---1 | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -10.63%516.08K | -43.10%304.01K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.48%-1.32M | -107.96%-452.31K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 421.03%212.34K | -67.72%13.54K | 174.31K | 2,130.68%24.49K | 0 | 141.65%40.75K | 41.96K | 0 | 98.42%-1.21K | 0 |
| Net PPE purchase and sale | 28.43%52.34K | -67.72%13.54K | --14.31K | 2,130.68%24.49K | --0 | 141.65%40.75K | --41.96K | --0 | 98.42%-1.21K | --0 |
| Net business purchase and sale | --160K | --0 | --160K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 421.03%212.34K | -67.72%13.54K | --174.31K | 2,130.68%24.49K | --0 | 141.65%40.75K | --41.96K | --0 | 98.42%-1.21K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.68%1.85M | 301.39%1.22M | 54.47K | -52.66%583.68K | 0 | -70.58%1.54M | 30,270,400.00%302.71K | 0 | -76.38%1.23M | 0 |
| Net common stock issuance | 20.33%2M | 309.56%1.3M | --67.35K | -53.10%630.39K | --0 | -71.52%1.66M | --318K | --0 | -76.96%1.34M | --0 |
| Net other financing activities | -16.08%-146.94K | -471.22%-87.35K | ---12.88K | 58.02%-46.71K | ---- | 79.47%-126.58K | -1,529,200.00%-15.29K | ---- | 81.95%-111.29K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.68%1.85M | 301.39%1.22M | --54.47K | -52.66%583.68K | --0 | -70.58%1.54M | 30,270,400.00%302.71K | --0 | -76.38%1.23M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -41.58%492.52K | 29.62%456.58K | -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 |
| Current changes in cash | 329.69%744.31K | 510.44%776.27K | 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 |
| Effect of exchange rate changes | -232.48%-88.16K | -742.54%-84.17K | 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 |
| End cash Position | 133.22%1.15M | 133.22%1.15M | 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 |
| Free cash from | 30.47%-1.32M | -107.49%-452.31K | 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 |
| 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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