ShaMaran Petroleum Corp.
SNM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.82% | 418.08% | -113.62% | -89.19% | 14,854.22% |
| Total Depreciation and Amortization | -26.57% | 1.50% | 79.66% | -41.27% | 36.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.12% | -16.38% | 18.02% | 112.78% | -1,103.05% |
| Change in Net Operating Assets | -1,845.76% | -93.04% | -21.36% | 116.20% | 2,554.29% |
| Cash from Operations | -77.61% | -17.43% | -7.67% | 19.11% | 84.00% |
| Capital Expenditure | -- | -- | -- | 135.31% | -413.29% |
| Sale of Property, Plant, and Equipment | -- | -84.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.01% | 8.20% | 15.69% | 36.32% | -83.95% |
| Cash from Investing | -177.93% | -73.99% | 71.22% | 144.44% | -890.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.04% | -28.39% | -1,125.78% | -54,500.00% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 62.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.14% | 24.85% | -13.17% | 54.85% | -427.12% |
| Cash from Financing | 57.26% | -13.93% | -324.12% | 38.77% | 72.63% |
| Foreign Exchange rate Adjustments | -200.00% | 512.50% | -102.83% | 444.23% | 373.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -581.76% | -91.58% | 272.82% | 124.53% |