ShaMaran Petroleum Corp.
SNM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.62% | -89.19% | 14,854.22% | -3.25% | 45.46% |
| Total Depreciation and Amortization | 79.66% | -41.27% | 36.11% | -5.44% | 100.55% |
| Total Amortization of Deferred Charges | -- | -426.37% | -6.76% | -- | -- |
| Total Other Non-Cash Items | 18.02% | 112.69% | -1,192.76% | -26.94% | -5.47% |
| Change in Net Operating Assets | -21.36% | 116.20% | 2,554.29% | -48.91% | 128.70% |
| Cash from Operations | -7.67% | 19.11% | 84.00% | -13.57% | 86.43% |
| Capital Expenditure | -- | 135.31% | -413.29% | 25.08% | 19.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.69% | 36.32% | -83.95% | 99.28% | -28.21% |
| Cash from Investing | 71.22% | 144.44% | -890.99% | 217.61% | 54.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,125.78% | -54,500.00% | 99.99% | -138,200.00% | -466.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.17% | 54.85% | -427.12% | 85.36% | -- |
| Cash from Financing | -324.12% | 38.77% | 72.63% | -181.48% | -293,566.67% |
| Foreign Exchange rate Adjustments | -102.83% | 444.23% | 373.68% | 62.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.58% | 272.82% | 124.53% | -19,558.68% | -102.06% |