Sarissa Resources Inc. (SRSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 24, 2025
Sarissa Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
Net Income | -1.25 | -1.03 | -1.07 | -1.44 | -1.87 | -0.24 | Upgrade
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Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | 0.2 | - | - | Upgrade
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Other Operating Activities | 0.06 | 0.06 | - | - | -0 | -0 | Upgrade
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Change in Accounts Receivable | -0.09 | -0.07 | -0.03 | -0 | - | - | Upgrade
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Change in Accounts Payable | 0.56 | 0.19 | 0.29 | 0.26 | 0.35 | -0 | Upgrade
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Change in Other Net Operating Assets | - | 0.01 | -0.01 | 0.68 | 0.55 | -0.15 | Upgrade
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Operating Cash Flow | -0.72 | -0.84 | -0.89 | -0.3 | -0.97 | -0.4 | Upgrade
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Capital Expenditures | -0.08 | -0.03 | -0.09 | -0.25 | -0 | -0.43 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | - | Upgrade
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Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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Investing Cash Flow | -0.08 | -0.03 | -0.07 | -0.25 | 0.01 | -0.43 | Upgrade
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Short-Term Debt Issued | - | 0.65 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.06 | 0.39 | Upgrade
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Total Debt Issued | 0.74 | 0.65 | - | - | 0.06 | 0.39 | Upgrade
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Short-Term Debt Repaid | - | -0.01 | -0.3 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -0.26 | -0.14 | - | Upgrade
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Total Debt Repaid | -0.01 | -0.01 | -0.3 | -0.26 | -0.14 | - | Upgrade
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Net Debt Issued (Repaid) | 0.73 | 0.64 | -0.3 | -0.26 | -0.08 | 0.39 | Upgrade
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Issuance of Common Stock | 0.13 | 0.37 | 1.36 | 0.79 | 0.98 | 1.07 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.62 | Upgrade
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Other Financing Activities | -0.1 | -0.1 | -0.08 | - | 0.07 | - | Upgrade
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Financing Cash Flow | 0.76 | 0.91 | 0.98 | 0.52 | 0.97 | 0.83 | Upgrade
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Foreign Exchange Rate Adjustments | 0.05 | -0.04 | - | - | -0.01 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | -0.03 | - | - | - | Upgrade
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Net Cash Flow | -0 | -0.01 | -0.01 | -0.03 | 0.01 | 0 | Upgrade
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Free Cash Flow | -0.79 | -0.86 | -0.98 | -0.55 | -0.97 | -0.83 | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Levered Free Cash Flow | -0.66 | -0.84 | -0.38 | -0.46 | 0.17 | - | Upgrade
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Unlevered Free Cash Flow | -0.57 | -0.77 | -0.38 | -0.46 | 0.17 | - | Upgrade
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Change in Net Working Capital | -0.32 | 0.05 | -0.46 | -0.41 | -0.31 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.