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Sarissa Resources Inc. (SRSR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025

Sarissa Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period Ending
Mar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
Net Income
-1.25-1.03-1.07-1.44-1.87-0.24
Depreciation & Amortization
0000--
Loss (Gain) From Sale of Investments
--0.01---
Stock-Based Compensation
---0.2--
Other Operating Activities
0.060.06---0-0
Change in Accounts Receivable
-0.09-0.07-0.03-0--
Change in Accounts Payable
0.560.190.290.260.35-0
Change in Other Net Operating Assets
-0.01-0.010.680.55-0.15
Operating Cash Flow
-0.72-0.84-0.89-0.3-0.97-0.4
Capital Expenditures
-0.08-0.03-0.09-0.25-0-0.43
Sale of Property, Plant & Equipment
---00.02-
Cash Acquisitions
-----0-
Sale (Purchase) of Intangibles
-----0-
Investment in Securities
--0.01---
Other Investing Activities
-----0
Investing Cash Flow
-0.08-0.03-0.07-0.250.01-0.43
Short-Term Debt Issued
-0.65----
Long-Term Debt Issued
----0.060.39
Total Debt Issued
0.740.65--0.060.39
Short-Term Debt Repaid
--0.01-0.3---
Long-Term Debt Repaid
----0.26-0.14-
Total Debt Repaid
-0.01-0.01-0.3-0.26-0.14-
Net Debt Issued (Repaid)
0.730.64-0.3-0.26-0.080.39
Issuance of Common Stock
0.130.371.360.790.981.07
Repurchase of Common Stock
------0.62
Other Financing Activities
-0.1-0.1-0.08-0.07-
Financing Cash Flow
0.760.910.980.520.970.83
Foreign Exchange Rate Adjustments
0.05-0.04---0.01-
Miscellaneous Cash Flow Adjustments
-0.02-0.02-0.03---
Net Cash Flow
-0-0.01-0.01-0.030.010
Free Cash Flow
-0.79-0.86-0.98-0.55-0.97-0.83
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.66-0.84-0.38-0.460.17-
Unlevered Free Cash Flow
-0.57-0.77-0.38-0.460.17-
Change in Working Capital
0.470.130.160.940.91-0.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.