Sama Resources Inc.
SME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.55M | 715.60K | 2.43M | -2.91M | -2.60M |
| Total Depreciation and Amortization | 112.00K | 171.60K | 239.00K | 257.20K | 272.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.02M | -4.54M | -7.47M | -1.95M | -2.24M |
| Change in Net Operating Assets | 343.10K | 329.60K | 656.40K | 257.60K | -43.50K |
| Cash from Operations | -2.01M | -3.33M | -4.15M | -4.35M | -4.62M |
| Capital Expenditure | 33.00K | -1.10K | -16.30K | -71.70K | -197.60K |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -391.70K | -391.70K | -391.70K | -- | -- |
| Other Investing Activities | -356.00K | -1.48M | -1.48M | -1.12M | -1.12M |
| Cash from Investing | -709.70K | -1.87M | -1.89M | -1.19M | -1.32M |
| Total Debt Issued | 38.90K | 29.20K | 19.50K | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 0.00 | 60.00K | 60.00K | 60.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -813.20K | -3.20K | 0.00 | 3.11M |
| Cash from Financing | -1.37M | -544.70K | 51.20K | 37.30K | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.46M | 3.92M | 2.46M | 2.21M | 2.20K |
| Net Change in Cash | -1.63M | -1.83M | -3.52M | -3.29M | -3.54M |
