Sama Resources Inc.
SME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,461.57% | -97.33% | 298.71% | -50.69% | -169.60% |
| Total Depreciation and Amortization | -35.71% | -94.67% | -4.37% | -10.59% | -12.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -552.18% | 94.68% | -669.89% | 476.27% | 92.82% |
| Change in Net Operating Assets | -100.19% | -36.47% | 446.47% | -433.33% | -102.82% |
| Cash from Operations | -3,367.50% | 100.48% | 21.52% | 26.74% | -75.82% |
| Capital Expenditure | -- | -- | -104.35% | 201.17% | -124.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -2,271.59% | 102.98% | -7,513.82% |
| Total Debt Issued | 0.00% | -50.26% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 128.61% | -348.57% | 29.63% |
| Cash from Financing | 0.00% | -98.75% | 129.18% | -335.36% | 37.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -88.68% | 51.95% | 200.15% |
| Net Change in Cash | -1,158.93% | 101.47% | 0.00% | -138.91% | 81.12% |
