ShaMaran Petroleum Corp.
SHASF
$0.18
$0.000.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | 3.52M | -1.11M | 8.12M | 75.10M |
| Total Depreciation and Amortization | 10.36M | 14.11M | 13.90M | 7.74M | 13.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.49M | -- |
| Total Other Non-Cash Items | 5.22M | 8.17M | 9.76M | 8.27M | -64.72M |
| Change in Net Operating Assets | -11.52M | 660.00K | 9.48M | 12.05M | 5.57M |
| Cash from Operations | 5.92M | 26.45M | 32.03M | 34.69M | 29.13M |
| Capital Expenditure | -1.75M | -- | -- | 2.81M | -7.96M |
| Sale of Property, Plant, and Equipment | -- | 809.00K | 5.11M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.00K | 686.00K | 634.00K | 548.00K | 402.00K |
| Cash from Investing | -1.17M | 1.50M | 5.75M | 3.36M | -7.55M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -10.64M | -34.37M | -26.77M | -2.18M | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -575.00K | -1.54M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.52M | -5.21M | -6.93M | -6.13M | -13.57M |
| Cash from Financing | -17.16M | -40.16M | -35.24M | -8.31M | -13.57M |
| Foreign Exchange rate Adjustments | -33.00K | 33.00K | -8.00K | 283.00K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.44M | -12.18M | 2.53M | 30.02M | 8.05M |