SAMA RESOURCES INC/RESSOURCE (SME.CA) Stock Cash Flow
TSX-V:SME - CA79588X1015 - Common Stock
0.065 CAD
+0.01 (+8.33%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.66M | 608.90K | -3.31M | -11.49M | -11.95M | |||
| Depreciation Amortization | 9.00K | 351.20K | 350.20K | 24.20K | 24.10K | |||
| Income Taxes - Deferred | N/A | N/A | -315.68K | -96.70K | -1.77M | |||
| Change In Working Capital | -318.90K | -48.30K | -636.60K | 266.00K | -47.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -5.29M | -7.81M | -106.80K | 10.50M | 12.06M | |||
| OPERATING CASH FLOW | -933.90K | -6.90M | -3.70M | -795.50K | -1.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -470.60K | -6.30K | -2.22M | -5.55M | |||
| Other Investing Activity | -433.20K | 7.44M | 0.00 | -125.00K | -695.60K | |||
| INVESTING CASH FLOW | -433.10K | 6.97M | -6.30K | -2.34M | -6.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 20.00K | 40.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 60.00K | 448.60K | 10.60K | 7.36M | |||
| Other Financing Activity | 39.00K | 5.12M | 3.29M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 39.00K | 5.18M | 3.74M | 50.60K | 7.36M | |||
| CHANGE IN CASH | -1.33M | 5.25M | 34.90K | -3.09M | -575.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -933.90K | -6.90M | -3.70M | -795.50K | -1.69M | |||
| Capital Expenditure | 0.00 | -470.60K | -6.30K | -2.22M | -5.55M | |||
| FREE CASH FLOW | -933.90K | -7.37M | -3.71M | -3.01M | -7.24M | |||
All data in CAD