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ShaMaran Petroleum Corp (SNM)

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0.045 0.000    0.00%
10:51:00 - Delayed Data. Currency in CAD ( Disclaimer )
  • Volume: 691,471
  • Bid/Ask: 0.045 / 0.050
  • Day's Range: 0.045 - 0.045
Type:  Equity
Market:  Canada
ShaMaran Petroleum 0.045 0.000 0.00%

SNM Cash Flow Statement

 
Featured here, the Cash Flow Statement for ShaMaran Petroleum Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 9.6 12.28 66.43
Cash From Operating Activities - 18.27 12.55 28.25
Depreciation/Depletion - 11.67 28.52 6.31
Amortization - -0.103 - -0.259
Deferred Taxes - - - -
Non-Cash Items - 7.85 1.59 -42.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 13.04 - 23.99
Changes in Working Capital - -11.35 -27.79 -3.05
Cash From Investing Activities - -11.53 -10.94 -116.36
Capital Expenditures - -13.45 -12.79 -7.35
Other Investing Cash Flow Items, Total - 1.92 1.85 -109.01
Cash From Financing Activities - -13.17 -0.039 -57.83
Financing Cash Flow Items - -13.04 - -30.38
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -0.122 -0.039 -27.44
Foreign Exchange Effects -0.036 - -0.18 0.034
Net Change in Cash - -6.44 1.56 -145.95
Beginning Cash Balance - 46.58 67.72 214
Ending Cash Balance - 40.14 69.27 68.04
Free Cash Flow 78.96 -32.97 -4.41 82.52
Free Cash Flow Growth 339.48 -647.32 -105.35 323.28
Free Cash Flow Yield - 2.87 -0.137 12.16
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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