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 | 14,854.22% | -3.25% | 45.46% | 88.98% | 69.84% |
| Total Depreciation and Amortization | 36.11% | -5.44% | 100.55% | -17.83% | 104.82% |
| Total Amortization of Deferred Charges | -6.76% | -9.96% | 134.35% | -391.14% | 0.56% |
| Total Other Non-Cash Items | -1,192.76% | -21.74% | -11.74% | 9.69% | -4.42% |
| Change in Net Operating Assets | 2,554.29% | -48.91% | 128.70% | -121.36% | -54.26% |
| Cash from Operations | 84.00% | -13.57% | 86.43% | -25.16% | 1,888.28% |
| Capital Expenditure | -413.29% | 25.08% | 19.49% | 34.27% | 51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.95% | 99.28% | -28.21% | 83.35% | -53.23% |
| Cash from Investing | -890.99% | 217.61% | 54.12% | 40.10% | 50.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | 4,508.00% |
| Total Debt Repaid | 99.99% | -138,200.00% | -466.67% | 99.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.12% | 85.36% | -- | 100.00% | -- |
| Cash from Financing | 72.63% | -181.48% | -293,566.67% | 99.98% | -78,364.00% |
| Foreign Exchange rate Adjustments | 373.68% | 62.00% | -200.00% | 38.89% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.53% | -19,558.68% | -102.06% | 128.00% | -329.15% |
