ShaMaran Petroleum Corp.
SNM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.76% | 407.86% | 641.33% | -116.54% | -133.61% |
| Total Depreciation and Amortization | 80.97% | 56.92% | -22.84% | -36.70% | -52.55% |
| Total Amortization of Deferred Charges | -9.05% | -- | -20.49% | -239.80% | -602.02% |
| Total Other Non-Cash Items | -225.12% | -231.22% | -265.98% | 222.73% | 236.60% |
| Change in Net Operating Assets | 34.27% | 112.63% | 126.79% | 121.40% | 154.24% |
| Cash from Operations | 175.55% | 142.00% | 69.17% | -2.12% | -59.38% |
| Capital Expenditure | 59.69% | 68.69% | 62.99% | 75.76% | 56.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.14% | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.91% | -29.37% | -12.58% | -10.66% | -21.31% |
| Cash from Investing | 121.68% | 81.80% | 70.81% | 96.84% | 91.79% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 3,444.62% | 15,593.33% |
| Total Debt Repaid | -237.09% | -117.62% | -107.70% | -151.88% | 18.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.05% | -24.62% | -5.46% | 9.98% | 19.49% |
| Cash from Financing | -88.20% | -70.51% | -54.52% | -49.83% | -30.58% |
| Foreign Exchange rate Adjustments | 10,166.67% | 533.33% | 243.48% | 122.37% | 104.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.03% | 114.93% | 58.46% | 65.84% | 67.21% |