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 | 557.80K | 954.10K | -11.34M | -1.18M | -574.60K |
| Total Depreciation and Amortization | 5.60K | 5.70K | 6.10K | 6.50K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -915.50K | -1.36M | 10.93M | 729.90K | 58.40K |
| Change in Net Operating Assets | -12.50K | 108.30K | 84.10K | 11.50K | 208.10K |
| Cash from Operations | -364.60K | -288.00K | -317.90K | -428.90K | -300.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 6.66M | -399.00K | -312.90K | -312.90K | -139.40K |
| Cash from Investing | 6.66M | -399.00K | -312.90K | -307.90K | -134.40K |
| Total Debt Issued | 19.40K | 29.10K | 38.80K | 38.80K | 38.80K |
| 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 | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 14.10K | 20.90K | 27.90K | 27.90K | 28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | -666.00K | -602.80K | -708.80K | -406.70K |