SHAMARAN PETROLEUM CORP (SNM.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SNM • CA8193201024
0.24 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.40M | 82.22M | -26.71M | 114.96M | 13.38M | |||
| Depreciation Amortization | 45.33M | 40.74M | 26.09M | 46.58M | 26.17M | |||
| Change In Working Capital | 10.66M | 18.25M | 8.58M | -33.50M | -6.31M | |||
| Interest Paid | 24.25M | 39.35M | 31.98M | 41.18M | 22.72M | |||
| Other non cash items | 30.70M | -43.23M | 32.52M | -22.76M | 30.66M | |||
| OPERATING CASH FLOW | 99.10M | 97.97M | 40.48M | 105.28M | 63.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.77M | -28.00M | -25.84M | -14.22M | |||
| Other Investing Activity | 6.66M | 4.71M | 5.72M | -97.86M | 23.92M | |||
| INVESTING CASH FLOW | 9.44M | -4.05M | -22.28M | -123.69M | 9.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.97M | -49.24M | -20.27M | -27.54M | 92.47M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 29.57M | N/A | |||
| Other Financing Activity | -26.90M | -39.85M | -31.98M | -49.51M | -22.72M | |||
| FINANCING CASH FLOW | -100.87M | -89.10M | -52.26M | -47.48M | 69.75M | |||
| Exchange Rate Effect | 275.00K | 266.00K | 42.00K | -46.00K | -103.00K | |||
| CHANGE IN CASH | 7.93M | 5.08M | -34.01M | -65.94M | 143.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.10M | 97.97M | 40.48M | 105.28M | 63.90M | |||
| Capital Expenditure | N/A | -8.77M | -28.00M | -25.84M | -14.22M | |||
| FREE CASH FLOW | 101.87M | 89.20M | 12.48M | 79.44M | 49.68M | |||
All data in USD