ShaMaran Petroleum Corp.
SNM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.60M | 82.22M | 73.19M | -10.11M | -36.80M |
| Total Depreciation and Amortization | 44.48M | 40.82M | 38.19M | 31.22M | 24.58M |
| Total Amortization of Deferred Charges | -542.00K | -542.00K | -635.00K | -548.00K | -497.00K |
| Total Other Non-Cash Items | -41.17M | -42.77M | -42.41M | 30.63M | 32.91M |
| Change in Net Operating Assets | 27.31M | 18.25M | 4.76M | 5.89M | 20.34M |
| Cash from Operations | 111.68M | 97.97M | 73.10M | 57.10M | 40.53M |
| Capital Expenditure | -6.70M | -8.77M | -14.15M | -10.10M | -16.61M |
| Sale of Property, Plant, and Equipment | 5.11M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -951.00K | -951.00K | -951.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09M | 4.71M | 5.92M | 6.47M | 6.01M |
| Cash from Investing | 2.51M | -4.05M | -9.18M | -4.58M | -11.56M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.30M | 2.35M |
| Total Debt Repaid | -75.98M | -49.24M | -47.07M | -69.56M | -22.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.20M | -39.85M | -33.73M | -39.10M | -36.52M |
| Cash from Financing | -106.72M | -89.10M | -80.79M | -106.35M | -56.71M |
| Foreign Exchange rate Adjustments | 308.00K | 266.00K | 33.00K | 17.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.77M | 5.08M | -16.85M | -53.82M | -27.73M |