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 | -181.59% | -37.85% | -44.28% | 571.42% | 418.51% |
| Total Depreciation and Amortization | -94.55% | -96.21% | -96.69% | -77.10% | -58.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.08% | 58.64% | 63.07% | -681.19% | -380.32% |
| Change in Net Operating Assets | -67.70% | -95.34% | -63.73% | 133.79% | 698.62% |
| Cash from Operations | 84.84% | 87.42% | 92.90% | 76.22% | 54.60% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 99.18% | 59.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | 12.11% | 78.85% | 90.58% | 68.30% | 68.30% |
| Cash from Investing | 61.93% | 84.48% | 93.28% | 43.07% | 37.76% |
| Total Debt Issued | -0.26% | 32.88% | 98.97% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -79.31% | -43.83% |
| Cash from Financing | -97.83% | -98.68% | -98.96% | -78.09% | -46.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -116.58% | -11,059.09% | -11,059.09% | -- |
| Net Change in Cash | 48.23% | 48.09% | 81.63% | 52.40% | 53.93% |