ShaMaran Petroleum Corp.
SHASF
$0.1665
-$0.006-3.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | 8.12M | 75.10M | -509.00K | -493.00K |
| Total Depreciation and Amortization | 13.90M | 7.74M | 13.17M | 9.68M | 10.23M |
| Total Amortization of Deferred Charges | -- | -1.49M | 455.00K | 488.00K | -- |
| Total Other Non-Cash Items | 9.76M | 8.27M | -65.17M | 5.96M | 8.16M |
| Change in Net Operating Assets | 9.48M | 12.05M | 5.57M | 210.00K | 411.00K |
| Cash from Operations | 32.03M | 34.69M | 29.13M | 15.83M | 18.32M |
| Capital Expenditure | -- | 2.81M | -7.96M | -1.55M | -2.07M |
| Sale of Property, Plant, and Equipment | 5.11M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 634.00K | 548.00K | 402.00K | 2.51M | 1.26M |
| Cash from Investing | 5.75M | 3.36M | -7.55M | 955.00K | -812.00K |
| Total Debt Issued | -- | 0.00 | -- | -- | -- |
| Total Debt Repaid | -26.77M | -2.18M | -4.00K | -47.02M | -34.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.93M | -6.13M | -13.57M | -2.57M | -17.59M |
| Cash from Financing | -35.24M | -8.31M | -13.57M | -49.60M | -17.62M |
| Foreign Exchange rate Adjustments | -8.00K | 283.00K | 52.00K | -19.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 30.02M | 8.05M | -32.83M | -167.00K |