ShaMaran Petroleum Corp. (TSXV:SNM)
Canada
· Delayed Price · Currency is CAD 0.200
-0.005 (-2.44%)
Apr 28, 2026, 3:59 PM EST
ShaMaran Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26.83 | 82.22 | -26.71 | 114.96 | 13.38 | Upgrade
|
| Depreciation & Amortization | 51.17 | 40.82 | 26.01 | 45.62 | 25.45 | Upgrade
|
| Other Amortization | - | - | - | 1.22 | 0.8 | Upgrade
|
| Stock-Based Compensation | 4.6 | 3.19 | 2.03 | 2.25 | 1.63 | Upgrade
|
| Other Operating Activities | 21.09 | -46.51 | 30.57 | -25.27 | 28.95 | Upgrade
|
| Change in Accounts Receivable | -33.58 | 17.67 | 13.95 | -48.84 | -4.05 | Upgrade
|
| Change in Accounts Payable | -1.11 | 0.45 | -5.33 | 15.55 | 7.01 | Upgrade
|
| Change in Income Taxes | -0.06 | -0.06 | -0 | 0.08 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.18 | -0.03 | -0.29 | -9.32 | Upgrade
|
| Operating Cash Flow | 69.07 | 97.97 | 40.48 | 105.28 | 63.9 | Upgrade
|
| Operating Cash Flow Growth | -29.49% | 142.00% | -61.55% | 64.75% | 396.91% | Upgrade
|
| Capital Expenditures | -8.42 | -8.77 | -28 | -25.84 | -14.22 | Upgrade
|
| Cash Acquisitions | - | - | -0.95 | -110.44 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | - | -0.04 | -0 | 0.01 | Upgrade
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| Other Investing Activities | 2.39 | 4.71 | 6.71 | 3.77 | 0.04 | Upgrade
|
| Investing Cash Flow | -6.12 | -4.05 | -22.28 | -123.69 | 9.7 | Upgrade
|
| Long-Term Debt Issued | - | 28.4 | 2.3 | - | 109.8 | Upgrade
|
| Long-Term Debt Repaid | -71.8 | -77.65 | -22.58 | -27.54 | -17.33 | Upgrade
|
| Net Debt Issued (Repaid) | -71.8 | -49.24 | -20.27 | -27.54 | 92.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 29.57 | - | Upgrade
|
| Repurchase of Common Stock | -3.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -22.99 | -39.85 | -31.98 | -49.51 | -22.72 | Upgrade
|
| Financing Cash Flow | -97.81 | -89.1 | -52.26 | -47.48 | 69.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.27 | 0.04 | -0.05 | -0.1 | Upgrade
|
| Net Cash Flow | -34.67 | 5.08 | -34.01 | -65.94 | 143.25 | Upgrade
|
| Free Cash Flow | 60.65 | 89.2 | 12.49 | 79.44 | 49.68 | Upgrade
|
| Free Cash Flow Growth | -32.01% | 614.45% | -84.28% | 59.90% | 1138.67% | Upgrade
|
| Free Cash Flow Margin | 39.16% | 81.54% | 15.06% | 44.97% | 48.55% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 22.44 | 39.35 | 31.98 | 41.18 | 22.72 | Upgrade
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| Levered Free Cash Flow | 29.92 | 71.06 | 43.17 | 115.29 | -121.66 | Upgrade
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| Unlevered Free Cash Flow | 42.57 | 90.1 | 66.74 | 137.83 | -103.49 | Upgrade
|
| Change in Working Capital | -34.61 | 18.25 | 8.58 | -33.5 | -6.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.