Sarama Resources (Sarama Resources) Ending Cash Position : $0.22 Mil (As of Mar. 2024)

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What is Sarama Resources Ending Cash Position?

Sarama Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.22 Mil.

Sarama Resources's quarterly Ending Cash Position increased from Sep. 2023 ($0.35 Mil) to Dec. 2023 ($0.49 Mil) but then declined from Dec. 2023 ($0.49 Mil) to Mar. 2024 ($0.22 Mil).

Sarama Resources's annual Ending Cash Position declined from Dec. 2021 ($1.03 Mil) to Dec. 2022 ($0.84 Mil) and declined from Dec. 2022 ($0.84 Mil) to Dec. 2023 ($0.49 Mil).

Sarama Resources Ending Cash Position Historical Data

The historical data trend for Sarama Resources's Ending 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.

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Sarama Resources Ending Cash Position Chart

Sarama Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.23

1.62

1.03

0.84

0.49

Sarama Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.26	0.85	0.35	0.49	0.22

Sarama Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sarama Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.843	+	-0.35
	=	0.49

Sarama Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.492	+	-0.269
	=	0.22

Sarama Resources Ending Cash Position Related Terms

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Sarama Resources (Sarama Resources) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SWA:Canada SRR:Australia

Address

245 Churchill Avenue, Suit 8, Subiaco, Perth, WA, AUS, 6008

Website

https://www.saramaresources.com

Sarama Resources Ltd is an exploration and development stage company with gold projects in Burkina Faso, West Africa. The company's key project is the 100%-owned Sanutura Project which hosts a multi-million-ounce mineral resource. It has additional exposure to exploration success through its 100% interest in the nearby Koumandara Project where early-stage exploration has defined several corridors of gold anomalism that extend up to 40km in length. It has one business segment, being the acquisition, exploration and potential development of mineral properties.