Sama Resources Inc. (TSXV:SME)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Mar 5, 2026
Sama Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -15.72 | 12.31 | -3.96 | 2.25 | -3.04 | -11.49 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.08 | 0.35 | 0.35 | 0.35 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -15.7 | 0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14.43 | 1.21 | - | -8.51 | -0.76 | 10.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.69 | 0.39 | - | 0.3 | 0.55 | 0.4 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.08 | 0.31 | 0.43 | 0.18 | 0.32 | Upgrade
|
| Other Operating Activities | -0 | -0.36 | -2.95 | -1.68 | -0.34 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | -0.07 | 0.04 | 0.07 | 0.14 | Upgrade
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| Change in Accounts Payable | 0.06 | 0.39 | 0.1 | 0.45 | -0.61 | 0.05 | Upgrade
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| Change in Income Taxes | - | - | 0.21 | -0.09 | -0.13 | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.13 | -0.01 | -0.46 | 0.03 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.45 | -1.43 | -5.98 | -6.9 | -3.7 | -0.8 | Upgrade
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| Capital Expenditures | - | -0 | -0.25 | -0.47 | -0.01 | -2.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
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| Divestitures | - | -0.53 | - | - | - | - | Upgrade
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| Investment in Securities | -0.44 | -0.48 | - | 6.74 | - | -0.13 | Upgrade
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| Other Investing Activities | - | - | -1.51 | 0.7 | - | - | Upgrade
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| Investing Cash Flow | -0.44 | -1 | -1.76 | 6.97 | -0.01 | -2.34 | Upgrade
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| Long-Term Debt Issued | - | 0.05 | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | 0.05 | -0.04 | - | 0.02 | 0.04 | Upgrade
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| Issuance of Common Stock | - | - | 0.06 | 0.06 | 0.45 | 0.01 | Upgrade
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| Other Financing Activities | - | 0.75 | 3.61 | 5.12 | 3.27 | - | Upgrade
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| Financing Cash Flow | 0.04 | 0.8 | 3.63 | 5.18 | 3.74 | 0.05 | Upgrade
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| Net Cash Flow | -0.85 | -1.64 | -4.1 | 5.25 | 0.03 | -3.09 | Upgrade
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| Free Cash Flow | -0.45 | -1.43 | -6.23 | -7.37 | -3.71 | -3.01 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.22 | -0.4 | -4.29 | -3.51 | -2.51 | 2.61 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -0.4 | -4.29 | -3.5 | -2.5 | 2.61 | Upgrade
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| Change in Working Capital | 0.12 | 0.55 | 0.23 | -0.05 | -0.64 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.