Sama Resources Inc. SAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.66% | -34.75% | 1,177.78% | -646.35% | -598.01% |
| Total Depreciation and Amortization | 0.00% | -6.67% | -22.22% | -22.22% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.89% | 43.04% | -1,290.03% | 598.47% | 256.89% |
| Change in Net Operating Assets | -518.79% | -224.72% | 310.26% | 24,200.00% | -121.36% |
| Cash from Operations | -151.41% | -103.15% | 30.70% | 84.93% | -3,212.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,706.63% | 5,129.84% | -- | -- | -- |
| Cash from Investing | -2,706.63% | 5,129.84% | -- | -- | -- |
| 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% | 0.00% | -1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,681.57% | 3,382.24% | -69.91% | 89.38% | -2,697.32% |