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 | 50.26M | 44.96M | 26.83M | 12.40M | 85.63M |
| Total Depreciation and Amortization | 31.49M | 44.87M | 51.17M | 46.10M | 48.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.61M | 19.15M | 25.68M | 29.93M | -40.00M |
| Change in Net Operating Assets | -61.14M | -50.52M | -34.61M | 10.67M | 27.76M |
| Cash from Operations | 34.23M | 58.47M | 69.07M | 99.10M | 122.30M |
| Capital Expenditure | -36.16M | -29.75M | -10.17M | 1.06M | -5.15M |
| Sale of Property, Plant, and Equipment | -4.18M | -3.37M | 1.75M | 5.92M | 5.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | 1.99M | 2.31M | 2.45M | 2.27M |
| Cash from Investing | -38.72M | -31.12M | -6.12M | 9.44M | 3.05M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.68M | -45.04M | -71.80M | -73.97M | -63.33M |
| Issuance of Common Stock | 1.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.73M | -4.88M | -3.02M | -2.12M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.47M | -20.37M | -22.99M | -24.79M | -31.84M |
| Cash from Financing | -33.78M | -70.28M | -97.81M | -100.87M | -97.28M |
| Foreign Exchange rate Adjustments | 72.00K | 136.00K | 181.00K | 275.00K | 360.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.20M | -42.80M | -34.67M | 7.94M | 28.43M |