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 decreased by $-675.32K and operating cash flow was $-282.67K. See a summary of the company’s cash flow.

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

Currency in USD