Sama Resources Inc. SAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.65% | -114.42% | 230.96% | -1,613.14% | 58.34% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.13% | 113.53% | -233.40% | 1,972.18% | -61.74% |
| Change in Net Operating Assets | -216.72% | -512.20% | -77.32% | 308.96% | -163.84% |
| Cash from Operations | -101.94% | -129.63% | -242.64% | 84.18% | -63.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.45% | 8,243.55% | -- | -- | -24.46% |
| Cash from Investing | -169.45% | 8,243.55% | -- | -- | -24.46% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | 0.00% |
| 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 | -- | -- | -100.00% | 1.43% | 2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.59% | 4,563.93% | -1,119.05% | 95.67% | -39.25% |