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 | -41.31% | -44.91% | -67.37% | -83.06% | 947.15% |
| Total Depreciation and Amortization | -35.61% | 0.88% | 25.36% | 20.71% | 56.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.04% | 145.92% | 159.29% | 172.19% | -228.53% |
| Change in Net Operating Assets | -320.23% | -284.96% | -289.66% | 123.93% | 371.10% |
| Cash from Operations | -72.01% | -47.65% | -29.49% | 35.57% | 114.20% |
| Capital Expenditure | -602.53% | -344.21% | -16.03% | 107.50% | 49.03% |
| Sale of Property, Plant, and Equipment | -170.49% | -165.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.85% | -51.24% | -51.08% | -58.56% | -64.90% |
| Cash from Investing | -1,371.14% | -1,341.86% | -50.91% | 202.77% | 166.48% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 83.14% | 40.73% | -45.79% | -57.16% | 8.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.74% | -216.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.83% | 30.24% | 42.31% | 26.50% | 18.57% |
| Cash from Financing | 65.28% | 34.14% | -9.77% | -24.85% | 8.53% |
| Foreign Exchange rate Adjustments | -80.00% | -55.84% | -31.95% | 733.33% | 2,017.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.39% | -650.60% | -782.61% | 147.10% | 152.81% |