GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sarama Resources Ltd (OTCPK:SRMMF) » Definitions » Beginning Cash Position

SRMMF (Sarama Resources) Beginning Cash Position : $0.46 Mil (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Sarama Resources Beginning Cash Position?

Sarama Resources's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.46 Mil.

Sarama Resources's quarterly Beginning Cash Position increased from Jun. 2024 ($0.22 Mil) to Sep. 2024 ($0.60 Mil) but then declined from Sep. 2024 ($0.60 Mil) to Dec. 2024 ($0.46 Mil).

Sarama Resources's annual Beginning Cash Position declined from Dec. 2022 ($1.03 Mil) to Dec. 2023 ($0.84 Mil) and declined from Dec. 2023 ($0.84 Mil) to Dec. 2024 ($0.49 Mil).


Sarama Resources Beginning Cash Position Historical Data

The historical data trend for Sarama Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sarama Resources Beginning Cash Position Chart

Sarama Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 1.62 1.03 0.84 0.49

Sarama Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.49 0.22 0.60 0.46

Sarama Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Sarama Resources Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Sarama Resources's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Sarama Resources Business Description

Traded in Other Exchanges
Address
245 Churchill Avenue, Suit 8, Subiaco, Perth, WA, AUS, 6008
Sarama Resources Ltd is engaged in the exploration stage and its principal business activity is the sourcing and exploration of mineral properties. Its projects include the Sanutura project, the Karankasso project, and the Koumandara project. The Company has one business segment, being the acquisition, exploration and potential development of mineral properties. The Company has operations in two geographic area, being Australia and Burkina Faso.