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Sarama Resources (48S1) Cash flow

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Sarama Resources Cash Flow

DE:48S1's free cash flow for Q2 2026 was $-282.66K. For the 2026 fiscal year, DE:48S1's free cash flow was increased by $0.00 and operating cash flow was $-282.67K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -1.99M$ -1.32M$ -1.90M$ -4.97M$ -2.10M
$ -5.77K$ 212.34K$ 40.75K$ -97.85K$ -2.75K
$ 1.66M$ 1.85M$ 1.54M$ 5.22M$ 1.55M
$ 864.28K$ 1.15M$ 492.52K$ 843.09K$ 1.03M
$ -2.00M$ -1.32M$ -1.90M$ -5.06M$ -2.10M

Currency in USD

Sarama Resources Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing