Sama Resources Inc.
SAMMF
$0.05
$0.0266.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.92% | 1,177.78% | -646.35% | -598.01% | -114.12% |
| Total Depreciation and Amortization | -6.67% | -22.22% | -22.22% | -50.00% | -97.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.10% | -1,290.03% | 598.47% | 256.89% | 111.10% |
| Change in Net Operating Assets | -222.88% | 310.26% | 24,200.00% | -121.36% | -78.75% |
| Cash from Operations | -100.39% | 30.70% | 84.93% | -3,212.50% | 90.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,061.62% | -- | -- | -- | 60.84% |
| Cash from Investing | 5,061.62% | -- | -- | -- | 81.39% |
| Total Debt Issued | -- | -100.00% | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 0.00% | -1.41% | -98.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,337.72% | -69.91% | 89.38% | -2,697.32% | 79.33% |