Sama Resources Inc.
SAMMF
$0.00
-$0.04-96.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -646.35% | -598.01% | -114.12% | 285.60% | 224.65% |
| Total Depreciation and Amortization | -22.22% | -50.00% | -97.14% | -96.72% | -97.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.47% | 256.89% | 111.10% | -519.69% | -643.80% |
| Change in Net Operating Assets | 24,200.00% | -121.36% | -78.75% | 95.01% | 97.83% |
| Cash from Operations | 84.93% | -3,212.50% | 90.80% | 91.46% | 90.94% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 60.84% | -- | -- |
| Cash from Investing | -- | -- | 81.39% | 100.00% | 100.43% |
| Total Debt Issued | 0.00% | 0.00% | -50.26% | -- | -- |
| 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 | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 0.00% | -1.41% | -98.80% | -99.01% | -99.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.38% | -2,697.32% | 79.33% | 35.28% | 62.73% |