Sama Resources Inc. SAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -297.60K | -1.62M | 11.25M | -8.59M | -501.50K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.30K | 1.53M | -11.34M | 8.50M | 410.10K |
| Change in Net Operating Assets | -214.10K | -67.60K | 16.40K | 72.30K | -34.60K |
| Cash from Operations | -313.00K | -155.00K | -67.50K | -19.70K | -124.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87M | 7.01M | -86.10K | -- | -173.50K |
| Cash from Investing | -4.87M | 7.01M | -86.10K | -- | -173.50K |
| Total Debt Issued | -- | -- | 0.00 | 9.70K | 9.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 7.10K | 7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18M | 6.86M | -153.60K | -12.60K | -290.90K |