Sama Resources Inc.
SME.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12,314 | -CA$4,861 | CA$609 | -CA$303 |
| Dep. & Amort. | CA$80 | CA$345 | CA$351 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,307 | -CA$316 |
| Stock-Based Comp. | CA$0 | CA$306 | CA$431 | CA$178 |
| Change in WC | CA$554 | CA$344 | -CA$48 | -CA$232 |
| Other Non-Cash | -CA$14,375 | -CA$2,000 | -CA$5,938 | -CA$285 |
| Operating Cash Flow | -CA$1,428 | -CA$5,866 | -CA$6,902 | -CA$966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$96 | -CA$471 | -CA$6 |
| Net Acquisitions | -CA$521 | -CA$1,506 | CA$6,738 | CA$0 |
| Inv. Purchases | -CA$480 | CA$0 | -CA$6,738 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$6,738 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$700 | -CA$2,735 |
| Investing Cash Flow | -CA$1,003 | -CA$1,603 | CA$6,967 | -CA$2,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$49 | -CA$40 | CA$0 | CA$20 |
| Stock Issued | CA$0 | CA$60 | CA$60 | 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$747 | CA$60 | CA$5,180 | CA$3,722 |
| Financing Cash Flow | CA$796 | CA$20 | CA$5,180 | CA$3,742 |
| Forex Effect | CA$839 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$797 | -CA$4,442 | CA$5,245 | CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,956 | CA$7,398 | CA$2,153 | CA$2,118 |
| End Cash | CA$1,658 | CA$2,956 | CA$7,398 | CA$2,153 |
| Free Cash Flow | -CA$1,430 | -CA$5,962 | -CA$7,372 | -CA$972 |