Sama Resources Inc.
SME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.85% | -44.28% | 571.42% | 418.51% | 258.61% |
| Total Depreciation and Amortization | -96.21% | -96.69% | -77.10% | -58.84% | -37.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.64% | 63.07% | -681.19% | -380.32% | -442.82% |
| Change in Net Operating Assets | -95.34% | -63.73% | 133.79% | 698.62% | 73.14% |
| Cash from Operations | 87.42% | 92.90% | 76.22% | 54.60% | 28.03% |
| Capital Expenditure | 100.00% | 100.00% | 99.18% | 59.87% | 58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | 78.85% | 90.58% | 68.30% | 68.30% | -- |
| Cash from Investing | 84.48% | 93.28% | 43.07% | 37.76% | -625.52% |
| Total Debt Issued | 32.88% | 98.97% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -79.31% | -43.83% | -33.09% |
| Cash from Financing | -98.68% | -98.96% | -78.09% | -46.27% | -34.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -116.58% | -11,059.09% | -11,059.09% | -- | 200.15% |
| Net Change in Cash | 48.09% | 81.63% | 52.40% | 53.93% | 43.99% |