Sama Resources Inc.
SME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | 3.40M | 4.00M | 13.73M | 8.30M |
| Total Depreciation and Amortization | 6.10K | 6.50K | 7.90K | 58.90K | 112.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36M | -3.84M | -4.51M | -15.25M | -10.77M |
| Change in Net Operating Assets | 84.10K | 11.50K | 208.10K | 408.90K | 260.40K |
| Cash from Operations | -317.90K | -428.90K | -300.40K | -1.05M | -2.10M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.50K | -79.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | 5.00K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -391.70K | -391.70K |
| Other Investing Activities | -312.90K | -312.90K | -139.40K | -356.00K | -356.00K |
| Cash from Investing | -312.90K | -307.90K | -134.40K | -744.20K | -822.00K |
| Total Debt Issued | 38.80K | 38.80K | 38.80K | 48.60K | 38.90K |
| Total Debt Repaid | -- | -- | -- | -- | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 746.80K | 1.75M |
| Cash from Financing | 27.90K | 27.90K | 28.00K | 589.60K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -241.10K | -241.10K | -241.10K | -241.10K | -- |
| Net Change in Cash | -843.90K | -949.90K | -647.80K | -1.45M | -1.63M |