Sama Resources Inc.
SME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.27% | 120.78% | 314.87% | -252.67% | -242.71% |
| Total Depreciation and Amortization | -58.84% | -37.92% | -13.06% | -4.67% | -41.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.53% | -165.45% | -26.17% | 73.82% | 74.22% |
| Change in Net Operating Assets | 888.74% | 131.14% | 383.79% | 1,580.46% | 57.68% |
| Cash from Operations | 56.39% | 29.78% | 21.60% | 17.90% | 29.03% |
| Capital Expenditure | 116.70% | 99.60% | 95.31% | 80.14% | -112.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.30% | -- | -125.39% | -119.28% | -119.28% |
| Cash from Investing | 46.27% | -584.46% | -134.45% | -121.86% | -117.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | 0.00% | -27.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.91% | -119.45% | -100.07% | -100.00% | -32.68% |
| Cash from Financing | -156.94% | -117.05% | -98.64% | -99.07% | -35.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 111,745.45% | 369.57% | -- | -- | -- |
| Net Change in Cash | 53.99% | 44.07% | -189.19% | -178.95% | -177.17% |
