Sama Resources Inc. SME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.86% | 193.25% | -89.58% | -236.69% | -121.54% |
| Total Depreciation and Amortization | -13.85% | -29.11% | -90.32% | -94.55% | -96.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.73% | -1,632.02% | 87.30% | 201.55% | 107.86% |
| Change in Net Operating Assets | -1,778.26% | -106.49% | -73.51% | -67.70% | -95.34% |
| Cash from Operations | -29.45% | -22.07% | 72.67% | 84.84% | 87.42% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | 757.08% | 4,943.62% | -12.08% | 12.11% | 78.85% |
| Cash from Investing | 767.75% | 5,123.81% | 46.39% | 61.93% | 84.48% |
| Total Debt Issued | -75.00% | -50.00% | -40.12% | -0.26% | 32.88% |
| 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 | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -74.55% | -49.64% | -96.46% | -97.83% | -98.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.73% | 1,673.52% | 44.89% | 63.02% | 61.26% |