Sama Resources Inc.
SME.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,833 | -CA$694 | -CA$1,728 | CA$4,939 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3 | CA$4 | CA$7 | CA$0 |
| Change in WC | CA$100 | -CA$48 | CA$78 | -CA$11 |
| Other Non-Cash | CA$11,702 | CA$563 | CA$1,532 | -CA$5,067 |
| Operating Cash Flow | -CA$27 | -CA$172 | -CA$109 | -CA$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$240 | -CA$200 | -CA$528 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$528 |
| Investing Cash Flow | CA$0 | -CA$240 | -CA$200 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10 | CA$10 | CA$10 | CA$10 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$10 | CA$10 | CA$10 | CA$10 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$1,020 |
| Net Chg. in Cash | -CA$17 | -CA$403 | -CA$300 | -CA$1,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$956 | CA$1,359 | CA$1,658 | CA$1,785 |
| End Cash | CA$939 | CA$956 | CA$1,359 | CA$1,658 |
| Free Cash Flow | -CA$27 | -CA$172 | -CA$109 | -CA$136 |