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 | -83.06% | 947.15% | 321.76% | 407.86% | 641.33% |
| Total Depreciation and Amortization | 20.71% | 56.64% | 80.97% | 56.92% | -22.84% |
| Total Amortization of Deferred Charges | 5.89% | -43.34% | -198.79% | -- | -199.43% |
| Total Other Non-Cash Items | 175.77% | -223.75% | -222.25% | -228.33% | -262.29% |
| Change in Net Operating Assets | 123.93% | 371.10% | 34.27% | 112.63% | 126.79% |
| Cash from Operations | 35.57% | 114.20% | 175.55% | 142.00% | 69.17% |
| Capital Expenditure | 107.50% | 49.03% | 59.69% | 68.69% | 62.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.56% | -64.90% | -31.91% | -29.37% | -12.58% |
| Cash from Investing | 202.77% | 166.48% | 121.68% | 81.80% | 70.81% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -57.16% | 8.96% | -237.09% | -117.62% | -107.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.50% | 18.57% | 20.05% | -24.62% | -5.46% |
| Cash from Financing | -24.85% | 8.53% | -88.20% | -70.51% | -54.52% |
| Foreign Exchange rate Adjustments | 733.33% | 2,017.65% | 10,166.67% | 533.33% | 243.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.10% | 152.81% | 128.03% | 114.93% | 58.46% |