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 | -97.51% | 791.16% | -124.34% | 998.12% | 1,015.62% |
| Total Depreciation and Amortization | -21.36% | 45.76% | 35.79% | 51.58% | 112.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.89% | -- |
| Total Other Non-Cash Items | 108.06% | 26.55% | 19.61% | -4.19% | -922.12% |
| Change in Net Operating Assets | -306.71% | 214.29% | 2,205.84% | 941.55% | -16.86% |
| Cash from Operations | -79.66% | 67.08% | 74.89% | 253.15% | 121.90% |
| Capital Expenditure | 78.03% | -- | -- | 209.30% | -103.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.02% | -72.61% | -49.56% | -68.70% | -57.91% |
| Cash from Investing | 84.58% | 56.54% | 807.88% | 289.66% | -155.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265,950.00% | 26.91% | -78,638.24% | -36,300.00% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.95% | -102.41% | 60.58% | -- | 28.35% |
| Cash from Financing | -26.45% | 19.04% | -100.02% | -138,400.00% | 65.32% |
| Foreign Exchange rate Adjustments | -163.46% | 273.68% | 84.00% | 466.00% | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.44% | 62.90% | 1,613.77% | 270.75% | 127.84% |