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 | -- | 73.19M | -10.11M | -9.62M | -36.80M |
| Total Depreciation and Amortization | -- | 38.19M | 31.22M | 20.99M | 24.58M |
| Total Amortization of Deferred Charges | -- | -635.00K | -548.00K | -548.00K | -497.00K |
| Total Other Non-Cash Items | -- | -42.41M | 30.63M | 22.47M | 32.91M |
| Change in Net Operating Assets | -- | 4.76M | 5.89M | 5.48M | 20.34M |
| Cash from Operations | -- | 73.10M | 57.10M | 57.10M | 40.53M |
| Capital Expenditure | -- | -14.15M | -10.10M | -8.03M | -16.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -951.00K | -951.00K | -951.00K | -951.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.92M | 6.47M | 5.21M | 6.01M |
| Cash from Investing | -- | -9.18M | -4.58M | -4.58M | -11.56M |
| Total Debt Issued | -- | 0.00 | 2.30M | 2.30M | 2.35M |
| Total Debt Repaid | -- | -47.07M | -69.56M | -69.53M | -22.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.73M | -39.10M | -21.51M | -36.52M |
| Cash from Financing | -- | -80.79M | -106.35M | -106.35M | -56.71M |
| Foreign Exchange rate Adjustments | -- | 33.00K | 17.00K | 67.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -16.85M | -53.82M | -53.82M | -27.73M |