ShaMaran Petroleum Ltd.
SHPLF
$0.10
-$0.03-23.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.82M | 17.02M | 22.54M | 1.87M | 3.52M |
| Total Depreciation and Amortization | 727.00K | 7.60M | 12.81M | 10.36M | 14.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 3.23M | 2.54M | 5.22M | 8.17M |
| Change in Net Operating Assets | -9.96M | -6.43M | -33.22M | -11.52M | 660.00K |
| Cash from Operations | 2.21M | 21.42M | 4.67M | 5.92M | 26.45M |
| Capital Expenditure | -6.41M | -19.58M | -8.42M | -1.75M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -4.18M | -- | 809.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.00K | 323.00K | 402.00K | 583.00K | 686.00K |
| Cash from Investing | -6.10M | -19.26M | -12.20M | -1.17M | 1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -12.00K | -12.00K | -10.64M | -34.37M |
| Issuance of Common Stock | 1.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.00K | -3.40M | -906.00K | -- | -575.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.31M | -4.31M | -4.33M | -6.52M | -5.21M |
| Cash from Financing | -3.65M | -7.72M | -5.25M | -17.16M | -40.16M |
| Foreign Exchange rate Adjustments | -31.00K | -53.00K | 189.00K | -33.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.58M | -5.61M | -12.58M | -12.44M | -12.18M |