Sama Resources Inc. SME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 739.70K | 535.80K | 954.10K | -11.34M | -1.18M |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.70K | 6.10K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -894.70K | -1.36M | 10.93M | 729.90K |
| Change in Net Operating Assets | -193.00K | -13.50K | 108.30K | 84.10K | 11.50K |
| Cash from Operations | -555.20K | -366.70K | -288.00K | -317.90K | -428.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 2.06M | 6.75M | -399.00K | -312.90K | -312.90K |
| Cash from Investing | 2.06M | 6.75M | -399.00K | -312.90K | -307.90K |
| Total Debt Issued | 9.70K | 19.40K | 29.10K | 38.80K | 38.80K |
| 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 | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 7.10K | 14.10K | 20.90K | 27.90K | 27.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 6.40M | -666.00K | -602.80K | -708.80K |