OTC Markets OTCPK - Delayed Quote USD
(SRAMF)
3.6000
0.0000
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,083
33,083
43,936
22,039
32,377
Investing Cash Flow
-6,595
-6,595
-32,995
-52,113
-46,767
Financing Cash Flow
-16,115
-16,115
-20,966
-17,847
55,777
End Cash Position
70,102
70,102
60,535
74,793
124,920
Capital Expenditure
-18,145
-18,145
-8,568
-64,323
-2,965
Issuance of Capital Stock
--
--
--
--
79,177
Issuance of Debt
7,554
7,554
4,435
5,893
3,077
Repayment of Debt
-7,109
-7,109
-5,681
-6,973
-5,180
Free Cash Flow
14,938
14,938
35,368
-42,284
29,412
12/31/2021 - 5/7/2020
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