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ShaMaran Petroleum Corp. (SHASF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0621+0.0039 (+6.70%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-36,798
-26,706
114,959
13,383
-144,425
-
Stock based compensation
2,778
2,026
2,250
1,627
1,663
-
Change in working capital
20,341
8,581
-33,500
-6,306
-5,185
-
Accounts receivable
20,325
13,945
-48,843
-4,053
152
-
Accounts Payable
-1,562
-5,330
15,547
7,011
-5,424
-
Other working capital
23,874
12,442
79,442
49,683
3,960
-
Other non-cash items
29,521
30,289
-24,487
29,471
21,888
-
Net cash provided by operating activites
40,531
40,482
105,283
63,903
12,860
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,657
-28,040
-25,841
-14,220
-8,900
-
Acquisitions, net
-
-951
-110,437
0
0
-
Other investing activites
-
-
8,813
23,873
9,096
21,735
Net cash used for investing activites
-11,560
-22,277
-123,694
9,698
201
-
Cash flows from financing activities
Debt repayment
-31,970
-32,058
-41,267
-17,326
-145
-
Common stock issued
-
2,303
29,572
0
-
-
Common stock repurchased
-
-
-27,456
0
-
-
Dividends Paid
-
-
0
0
0
0
Other financing activites
-
-22,500
-8,328
-
-
-
Net cash used privided by (used for) financing activities
-56,708
-52,255
-47,479
69,750
-147
-
Net change in cash
-27,734
-34,008
-65,936
143,248
12,888
-
Cash at beginning of period
99,289
105,730
171,666
28,418
15,530
-
Cash at end of period
71,552
71,722
105,730
171,666
28,418
-
Free Cash Flow
Operating Cash Flow
40,531
40,482
105,283
63,903
12,860
-
Capital Expenditure
-16,657
-28,040
-25,841
-14,220
-8,900
-
Free Cash Flow
23,874
12,442
79,442
49,683
3,960
-