ShaMaran Petroleum Corp.
SNM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.02M | 22.54M | 1.87M | 3.52M | -1.11M |
| Total Depreciation and Amortization | 7.60M | 12.81M | 10.36M | 14.11M | 13.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.23M | 2.54M | 5.22M | 8.17M | 9.76M |
| Change in Net Operating Assets | -6.43M | -33.22M | -11.52M | 660.00K | 9.48M |
| Cash from Operations | 21.42M | 4.67M | 5.92M | 26.45M | 32.03M |
| Capital Expenditure | -19.58M | -8.42M | -1.75M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -4.18M | -- | 809.00K | 5.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.00K | 402.00K | 583.00K | 686.00K | 634.00K |
| Cash from Investing | -19.26M | -12.20M | -1.17M | 1.50M | 5.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -12.00K | -10.64M | -34.37M | -26.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.40M | -906.00K | -- | -575.00K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.31M | -4.33M | -6.52M | -5.21M | -6.93M |
| Cash from Financing | -7.72M | -5.25M | -17.16M | -40.16M | -35.24M |
| Foreign Exchange rate Adjustments | -53.00K | 189.00K | -33.00K | 33.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -12.58M | -12.44M | -12.18M | 2.53M |