ShaMaran Petroleum Corp.
SHASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | -$27 | $115 | $13 |
| Dep. & Amort. | $0 | $0 | $44 | $25 |
| Deferred Tax | $0 | $0 | -$44 | -$25 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $18 | $9 | -$34 | -$6 |
| Other Non-Cash | -$6 | $57 | $22 | $55 |
| Operating Cash Flow | $98 | $40 | $105 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$28 | -$26 | -$14 |
| Net Acquisitions | $0 | -$1 | -$110 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $24 |
| Other Inv. Act. | $5 | $7 | $13 | $0 |
| Investing Cash Flow | -$4 | -$22 | -$124 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$20 | -$41 | $92 |
| Stock Issued | $0 | $2 | $30 | $0 |
| Stock Repurch. | $0 | $0 | -$27 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | -$34 | -$6 | -$23 |
| Financing Cash Flow | -$89 | -$52 | -$47 | $70 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $5 | -$34 | -$66 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $106 | $172 | $28 |
| End Cash | $77 | $72 | $106 | $172 |
| Free Cash Flow | $89 | $12 | $79 | $50 |