ShaMaran Petroleum Corp.
SNM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,104.86% | -46.82% | 418.08% | -113.62% | -89.19% |
| Total Depreciation and Amortization | 23.67% | -26.57% | 1.50% | 79.66% | -41.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.34% | -36.12% | -16.38% | 43.84% | 110.49% |
| Change in Net Operating Assets | -188.32% | -1,845.76% | -93.04% | -21.36% | 116.20% |
| Cash from Operations | -21.14% | -77.61% | -17.43% | -7.67% | 19.11% |
| Capital Expenditure | -381.86% | -- | -- | -- | 135.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.05% | -15.01% | 8.20% | 15.69% | 36.32% |
| Cash from Investing | -946.87% | -177.93% | -73.99% | 71.22% | 144.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.89% | 69.04% | -28.39% | -1,125.78% | -54,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 62.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.62% | -25.14% | 24.85% | -13.17% | 54.85% |
| Cash from Financing | 69.43% | 57.26% | -13.93% | -324.12% | 38.77% |
| Foreign Exchange rate Adjustments | 672.73% | -200.00% | 512.50% | -102.83% | 444.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17% | -2.12% | -581.76% | -91.58% | 272.82% |