ShaMaran Petroleum Corp.
SHASF
$0.14
$0.00-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.37% | -83.06% | 947.15% | 321.76% | 407.86% |
| Total Depreciation and Amortization | 25.36% | 20.71% | 56.64% | 80.97% | 56.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.29% | 172.19% | -228.53% | -226.76% | -232.89% |
| Change in Net Operating Assets | -289.66% | 123.93% | 371.10% | 34.27% | 112.63% |
| Cash from Operations | -29.49% | 35.57% | 114.20% | 175.55% | 142.00% |
| Capital Expenditure | -16.03% | 107.50% | 49.03% | 59.69% | 68.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.08% | -58.56% | -64.90% | -31.91% | -29.37% |
| Cash from Investing | -50.91% | 202.77% | 166.48% | 121.68% | 81.80% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -45.79% | -57.16% | 8.96% | -237.09% | -117.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.31% | 26.50% | 18.57% | 20.05% | -24.62% |
| Cash from Financing | -9.77% | -24.85% | 8.53% | -88.20% | -70.51% |
| Foreign Exchange rate Adjustments | -31.95% | 733.33% | 2,017.65% | 10,166.67% | 533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -782.61% | 147.10% | 152.81% | 128.03% | 114.93% |