Production (Stage)
ShaMaran Petroleum Corp.
SNM.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.34% | 1,015.62% | 98.13% | 98.13% | -105.14% |
| Total Depreciation and Amortization | 35.79% | 112.09% | 219.16% | 219.16% | -12.28% |
| Total Amortization of Deferred Charges | -- | -16.05% | -9.46% | -9.46% | -- |
| Total Other Non-Cash Items | 19.61% | -927.90% | -27.59% | -27.59% | 3.96% |
| Change in Net Operating Assets | 2,205.84% | -16.86% | -98.57% | -98.57% | 103.62% |
| Cash from Operations | 74.89% | 121.90% | 2,256.68% | 2,256.68% | 0.27% |
| Capital Expenditure | -- | -103.48% | 80.78% | 80.78% | 84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.56% | -57.91% | 22.67% | 22.67% | -34.63% |
| Cash from Investing | 807.88% | -155.63% | 115.86% | 115.86% | 92.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78,638.24% | 99.98% | -- | -- | 72.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.58% | 28.35% | -- | -- | -34.81% |
| Cash from Financing | -100.02% | 65.32% | -99,292.00% | -99,292.00% | -33.82% |
| Foreign Exchange rate Adjustments | 84.00% | 44.44% | 42.42% | 42.42% | -354.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,613.77% | 127.84% | -387.09% | -387.09% | 97.41% |