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 | -48.20% | -24.48% | 1,104.86% | -46.82% | 418.08% |
| Total Depreciation and Amortization | -90.43% | -40.68% | 23.67% | -26.57% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.80% | 27.42% | -51.34% | -36.12% | -16.38% |
| Change in Net Operating Assets | -54.85% | 80.63% | -188.32% | -1,845.76% | -93.04% |
| Cash from Operations | -89.69% | 358.64% | -21.14% | -77.61% | -17.43% |
| Capital Expenditure | 67.26% | -132.43% | -381.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -84.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95% | -19.65% | -31.05% | -15.01% | 8.20% |
| Cash from Investing | 68.30% | -57.88% | -946.87% | -177.93% | -73.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.89% | 69.04% | -28.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.34% | -274.83% | -- | -- | 62.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.35% | 33.62% | -25.14% | 24.85% |
| Cash from Financing | 52.73% | -47.18% | 69.43% | 57.26% | -13.93% |
| Foreign Exchange rate Adjustments | 41.51% | -128.04% | 672.73% | -200.00% | 512.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.12% | 55.44% | -1.17% | -2.12% | -581.76% |