ShaMaran Petroleum Corp.
SHASF
$0.1558
-$0.0038-2.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.10M | -509.00K | -493.00K | -904.00K | -8.20M |
| Total Depreciation and Amortization | 13.17M | 9.68M | 10.23M | 5.10M | 6.21M |
| Total Amortization of Deferred Charges | 455.00K | 488.00K | 542.00K | -1.58M | 542.00K |
| Total Other Non-Cash Items | -65.17M | 5.96M | 7.62M | 8.64M | 7.87M |
| Change in Net Operating Assets | 5.57M | 210.00K | 411.00K | -1.43M | 6.70M |
| Cash from Operations | 29.13M | 15.83M | 18.32M | 9.82M | 13.13M |
| Capital Expenditure | -7.96M | -1.55M | -2.07M | -2.57M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -951.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.00K | 2.51M | 1.26M | 1.75M | 955.00K |
| Cash from Investing | -7.55M | 955.00K | -812.00K | -1.77M | -2.96M |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.30M |
| Total Debt Repaid | -4.00K | -47.02M | -34.00K | -6.00K | -22.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.57M | -2.57M | -17.59M | 0.00 | -18.94M |
| Cash from Financing | -13.57M | -49.60M | -17.62M | -6.00K | -39.13M |
| Foreign Exchange rate Adjustments | 52.00K | -19.00K | -50.00K | 50.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | -32.83M | -167.00K | 8.10M | -28.93M |
