Production (Stage)
ShaMaran Petroleum Corp.
SNM.V
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14,854.22% | 14,854.22% | -- | -3.25% | 45.46% |
| Total Depreciation and Amortization | 36.11% | 36.11% | -- | -5.44% | 100.55% |
| Total Amortization of Deferred Charges | -6.76% | -6.76% | -- | -- | -- |
| Total Other Non-Cash Items | -1,192.76% | -1,192.76% | -- | -26.94% | -5.47% |
| Change in Net Operating Assets | 2,554.29% | 2,554.29% | -- | -48.91% | 128.70% |
| Cash from Operations | 84.00% | 84.00% | -13.57% | -13.57% | 86.43% |
| Capital Expenditure | -413.29% | -413.29% | -- | 25.08% | 19.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.95% | -83.95% | -- | 99.28% | -28.21% |
| Cash from Investing | -890.99% | -890.99% | 217.61% | 217.61% | 54.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.99% | 99.99% | -- | -138,200.00% | -466.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.12% | -427.12% | -- | 85.36% | -- |
| Cash from Financing | 72.63% | 72.63% | -181.48% | -181.48% | -293,566.67% |
| Foreign Exchange rate Adjustments | 373.68% | 373.68% | -- | 62.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.53% | 124.53% | -19,558.68% | -19,558.68% | -102.06% |