ShaMaran Petroleum Corp.
SNM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.66% | -97.51% | 791.16% | -124.34% | 998.12% |
| Total Depreciation and Amortization | 65.61% | -21.36% | 45.76% | 35.79% | 51.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.61% | 108.06% | 26.55% | 19.61% | -21.39% |
| Change in Net Operating Assets | -375.66% | -306.71% | 214.29% | 2,205.84% | 941.55% |
| Cash from Operations | -86.54% | -79.66% | 67.08% | 74.89% | 253.15% |
| Capital Expenditure | -399.86% | 78.03% | -- | -- | 209.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.64% | 45.02% | -72.61% | -49.56% | -68.70% |
| Cash from Investing | -463.30% | 84.58% | 56.54% | 807.88% | 289.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.45% | -265,950.00% | 26.91% | -78,638.24% | -36,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.35% | 51.95% | -102.41% | 60.58% | -- |
| Cash from Financing | 36.87% | -26.45% | 19.04% | -100.02% | -138,400.00% |
| Foreign Exchange rate Adjustments | -33.22% | -163.46% | 273.68% | 84.00% | 466.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.91% | -254.44% | 62.90% | 1,613.77% | 270.75% |