ShaMaran Petroleum Corp.
SNM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,871 | CA$3,518 | -CA$1,106 | CA$8,119 |
| Dep. & Amort. | CA$10,102 | CA$13,664 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,477 | CA$1,004 | CA$3,471 | CA$898 |
| Change in WC | -CA$11,522 | CA$660 | CA$9,477 | CA$12,051 |
| Other Non-Cash | CA$3,995 | CA$7,602 | CA$20,190 | CA$13,625 |
| Operating Cash Flow | CA$5,923 | CA$26,448 | CA$32,032 | CA$34,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,748 | CA$0 | CA$0 | CA$2,809 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$583 | CA$1,495 | CA$5,748 | CA$548 |
| Investing Cash Flow | -CA$1,165 | CA$1,495 | CA$5,748 | CA$3,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,642 | -CA$34,370 | -CA$26,771 | -CA$2,184 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$575 | -CA$1,540 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6,520 | -CA$5,210 | -CA$6,933 | -CA$6,126 |
| Financing Cash Flow | -CA$17,162 | -CA$40,155 | -CA$35,244 | -CA$8,310 |
| Forex Effect | -CA$33 | CA$33 | -CA$8 | CA$283 |
| Net Chg. in Cash | -CA$12,437 | -CA$12,179 | CA$2,528 | CA$30,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$67,150 | CA$79,329 | CA$76,801 | CA$46,778 |
| End Cash | CA$54,713 | CA$67,150 | CA$79,329 | CA$76,801 |
| Free Cash Flow | CA$4,141 | CA$26,448 | CA$32,032 | CA$37,502 |