ShaMaran Petroleum Corp.
SNM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.19M | -10.11M | -36.80M | -26.71M | -13.52M |
| Total Depreciation and Amortization | 38.19M | 31.22M | 24.58M | 26.01M | 49.49M |
| Total Amortization of Deferred Charges | -93.00K | -6.00K | 45.00K | 0.00 | -527.00K |
| Total Other Non-Cash Items | -42.95M | 30.09M | 32.36M | 32.60M | 25.55M |
| Change in Net Operating Assets | 4.76M | 5.89M | 20.34M | 8.58M | -17.78M |
| Cash from Operations | 73.10M | 57.10M | 40.53M | 40.48M | 43.21M |
| Capital Expenditure | -14.15M | -10.10M | -16.61M | -28.00M | -38.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -951.00K | -951.00K | -951.00K | -951.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92M | 6.47M | 6.01M | 6.67M | 6.77M |
| Cash from Investing | -9.18M | -4.58M | -11.56M | -22.28M | -31.45M |
| Total Debt Issued | 0.00 | 2.30M | 2.35M | 2.35M | 2.35M |
| Total Debt Repaid | -47.07M | -69.56M | -22.54M | -22.63M | -22.66M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.73M | -39.10M | -36.52M | -31.98M | -31.98M |
| Cash from Financing | -80.79M | -106.35M | -56.71M | -52.26M | -52.29M |
| Foreign Exchange rate Adjustments | 33.00K | 17.00K | 3.00K | 42.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.85M | -53.82M | -27.73M | -34.01M | -40.55M |
