ShaMaran Petroleum Corp (SNM)

TSXV
Currency in CAD
0.130
0.000(0.00%)
Closed

SNM Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.6312.8663.9105.2840.48
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-69.14%-12.09%+396.91%+64.75%-61.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.4-144.4313.38114.96-26.71
aa.aaaa.aaaa.aaaa.aaaa.aa25.822.9825.4545.6226.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.860.390.81.22-
aa.aaaa.aaaa.aaaa.aaaa.aa15.62139.130.58-23.0232.6
aa.aaaa.aaaa.aaaa.aaaa.aa-14.25-5.19-6.31-33.58.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.120.29.7-123.69-22.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-376.72%+101.33%+4,724.88%-1,375.46%+81.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.98-8.85-14.22-25.84-28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.43---110.44-0.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.299.0523.9212.586.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-76.43-0.1569.75-47.48-52.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-76.9412.89143.25-65.94-34.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa92.424.08-99.66135.2182.89
aa.aaaa.aaaa.aaaa.aaaa.aa15.4816.9743.5969.2748.88
aa.aaaa.aaaa.aaaa.aaaa.aa53.1-54.27-121.66115.2944.58
aa.aaaa.aaaa.aaaa.aaaa.aa+220.45%-202.2%-124.19%+194.77%-61.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.76%5.23%34.76%34.19%9.80%
* In Millions of USD (except for per share items)