Sama Resources Inc.
SME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 224.65% | -94.44% | 341.89% | -19.24% | 39.95% |
| Total Depreciation and Amortization | -97.07% | -96.01% | -25.74% | -21.35% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -643.80% | 91.81% | -909.27% | 50.53% | -176.22% |
| Change in Net Operating Assets | 97.83% | -66.86% | 277.33% | 80.36% | -108.01% |
| Cash from Operations | 90.94% | 100.49% | 19.23% | 20.28% | 7.62% |
| Capital Expenditure | -- | -- | 97.36% | 137.75% | 69.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.43% | -- | -1,216.70% | 137.75% | -952.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -0.43% | -622.00% | -50.47% |
| Cash from Financing | -99.14% | -98.82% | 2.51% | -572.08% | -49.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.73% | 100.66% | -43.52% | 24.36% | -574.15% |
