Sama Resources Inc.
SAMMF
$0.042
-$0.006-12.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 100.70K | 3.78M | -1.90M | -1.26M |
| Total Depreciation and Amortization | 1.80K | 2.80K | 52.50K | 54.90K | 61.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70M | -261.40K | -4.91M | 862.40K | -229.20K |
| Change in Net Operating Assets | -300.00 | 162.00K | 255.00K | -73.60K | -13.80K |
| Cash from Operations | -130.70K | 4.00K | -829.70K | -1.06M | -1.44M |
| Capital Expenditure | -- | -- | -1.50K | 34.50K | -34.10K |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -391.70K | -- | -- |
| Other Investing Activities | -- | -- | -356.00K | 0.00 | -1.12M |
| Cash from Investing | 5.00K | -- | -749.20K | 34.50K | -1.16M |
| Total Debt Issued | 9.70K | 9.70K | 19.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 746.80K | -2.61M | 1.05M |
| Cash from Financing | 7.10K | 7.10K | 568.40K | -1.95M | 827.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 250.30K | 2.21M | 1.45M |
| Net Change in Cash | -118.60K | 11.20K | -760.20K | -760.20K | -318.20K |
