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 | 1,015.62% | 98.13% | -105.14% | -107.36% | -112.35% |
| Total Depreciation and Amortization | 112.09% | 219.16% | -12.28% | -82.14% | 2.66% |
| Total Amortization of Deferred Charges | -16.05% | -9.46% | 9.05% | 25.04% | -62.90% |
| Total Other Non-Cash Items | -927.90% | -27.59% | -2.94% | 442.74% | 118.46% |
| Change in Net Operating Assets | -16.86% | -98.57% | 103.62% | 94.85% | 319.88% |
| Cash from Operations | 121.90% | 2,256.68% | 0.27% | -21.73% | -53.54% |
| Capital Expenditure | -103.48% | 80.78% | 84.62% | 79.90% | 46.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.91% | 22.67% | -34.63% | -5.15% | -33.17% |
| Cash from Investing | -155.63% | 115.86% | 92.96% | 83.82% | 97.46% |
| Total Debt Issued | -- | -- | -- | -- | 15,260.00% |
| Total Debt Repaid | 99.98% | -- | 72.13% | 84.62% | 18.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.35% | -- | -34.81% | -- | 37.68% |
| Cash from Financing | 65.32% | -99,292.00% | -33.82% | 84.62% | 32.33% |
| Foreign Exchange rate Adjustments | 44.44% | 42.42% | -354.55% | 433.33% | 311.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.84% | -387.09% | 97.41% | 420.77% | 80.18% |
