ShaMaran Petroleum Corp.
SNM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$82 | -CA$27 | CA$115 | CA$13 |
| Dep. & Amort. | CA$0 | CA$0 | CA$47 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$47 | CA$0 |
| Stock-Based Comp. | CA$3 | CA$2 | CA$2 | CA$2 |
| Change in WC | CA$18 | CA$9 | -CA$34 | -CA$6 |
| Other Non-Cash | -CA$6 | CA$57 | CA$22 | CA$55 |
| Operating Cash Flow | CA$98 | CA$40 | CA$105 | CA$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | -CA$28 | -CA$26 | -CA$14 |
| Net Acquisitions | CA$0 | -CA$1 | -CA$110 | 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$5 | CA$7 | CA$13 | CA$24 |
| Investing Cash Flow | -CA$4 | -CA$22 | -CA$124 | CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$49 | -CA$32 | -CA$41 | CA$92 |
| Stock Issued | CA$0 | CA$2 | CA$30 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$27 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$40 | -CA$23 | -CA$8 | -CA$23 |
| Financing Cash Flow | -CA$89 | -CA$52 | -CA$47 | CA$70 |
| Forex Effect | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | CA$5 | -CA$34 | -CA$66 | CA$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$72 | CA$106 | CA$172 | CA$28 |
| End Cash | CA$77 | CA$72 | CA$106 | CA$172 |
| Free Cash Flow | CA$89 | CA$12 | CA$79 | CA$50 |