ShaMaran Petroleum Corp.
SNM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 947.15% | 321.76% | 407.86% | 641.33% | -116.54% |
| Total Depreciation and Amortization | 56.64% | 80.97% | 56.92% | -22.84% | -36.70% |
| Total Amortization of Deferred Charges | 0.58% | -107.24% | -- | -113.09% | -364.29% |
| Total Other Non-Cash Items | -225.22% | -223.63% | -229.73% | -264.07% | 224.69% |
| Change in Net Operating Assets | 371.10% | 34.27% | 112.63% | 126.79% | 121.40% |
| Cash from Operations | 114.20% | 175.55% | 142.00% | 69.17% | -2.12% |
| Capital Expenditure | 49.03% | 59.69% | 68.69% | 62.99% | 75.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.90% | -31.91% | -29.37% | -12.58% | -10.66% |
| Cash from Investing | 166.48% | 121.68% | 81.80% | 70.81% | 96.84% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -100.00% | 3,444.62% |
| Total Debt Repaid | 8.96% | -237.09% | -117.62% | -107.70% | -151.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.57% | 20.05% | -24.62% | -5.46% | 9.98% |
| Cash from Financing | 8.53% | -88.20% | -70.51% | -54.52% | -49.83% |
| Foreign Exchange rate Adjustments | 2,017.65% | 10,166.67% | 533.33% | 243.48% | 122.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.81% | 128.03% | 114.93% | 58.46% | 65.84% |