Sama Resources Inc.
SME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.34% | -134.12% | 124.36% | 1,461.57% | -98.82% |
| Total Depreciation and Amortization | -6.67% | -16.67% | 0.00% | -35.71% | -94.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.74% | 129.62% | -112.31% | -552.18% | 97.29% |
| Change in Net Operating Assets | -163.84% | 794.87% | -2,500.00% | -100.19% | -36.47% |
| Cash from Operations | -63.17% | 21.66% | 25.48% | -3,367.50% | 100.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.46% | -- | -- | -- | -- |
| Cash from Investing | -24.46% | -- | -100.00% | -- | -- |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 0.00% | -50.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.94% | -2.86% | -1.41% | 0.00% | -98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.25% | 36.98% | -179.51% | -1,158.93% | 101.11% |