ShaMaran Petroleum Corp.
SNM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 641.33% | -116.54% | -133.61% | -123.23% | -112.67% |
| Total Depreciation and Amortization | -22.84% | -36.70% | -52.55% | -42.98% | 93.95% |
| Total Amortization of Deferred Charges | 82.35% | -101.53% | -54.55% | -100.00% | -148.53% |
| Total Other Non-Cash Items | -268.10% | 220.56% | 234.35% | 246.07% | 277.94% |
| Change in Net Operating Assets | 126.79% | 121.40% | 154.24% | 125.61% | -510.37% |
| Cash from Operations | 69.17% | -2.12% | -59.38% | -61.55% | -62.77% |
| Capital Expenditure | 62.99% | 75.76% | 56.35% | -8.35% | -121.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.14% | 99.14% | 99.14% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.58% | -10.66% | -21.31% | -46.98% | -67.01% |
| Cash from Investing | 70.81% | 96.84% | 91.79% | 81.99% | 70.65% |
| Total Debt Issued | -100.00% | 3,444.62% | 15,593.33% | 15,593.33% | 15,593.33% |
| Total Debt Repaid | -107.70% | -151.88% | 18.47% | 17.88% | 36.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.46% | 9.98% | 19.49% | 35.40% | 35.74% |
| Cash from Financing | -54.52% | -49.83% | -30.58% | -10.06% | 6.16% |
| Foreign Exchange rate Adjustments | 243.48% | 122.37% | 104.62% | 191.30% | 60.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.46% | 65.84% | 67.21% | 48.42% | 13.49% |
