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Sama Resources Inc. (SME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1300+0.0100 (+8.33%)
At close: 03:15PM EDT
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
-3,955
-3,955
2,249
-3,038
-11,485
-
Depreciation & amortization
347.081
347.081
351.202
350.157
24.231
-
Deferred income taxes
-
-
-
-315.676
-96.712
-1,771
Stock based compensation
306.392
306.392
431.272
178.035
319.573
-
Change in working capital
343.58
343.58
-48.325
-636.56
266.018
-
Accounts receivable
-6.466
-6.466
38.918
66.156
140.139
-
Other working capital
-5,962
-5,962
-7,372
-3,707
-845.515
-
Other non-cash items
-1.071
-1.071
-35.619
-70.543
-368.825
-
Net cash provided by operating activites
-5,866
-5,866
-6,902
-3,701
-795.473
-
Cash flows from investing activities
Investments in property, plant and equipment
-96.19
-96.19
-470.56
-6.301
-50.042
-
Acquisitions, net
-1,506
-1,506
0
0
-125
-
Sales/Maturities of investments
-
-
-
-
-
1,322
Other investing activites
-
-
700
-2,735
-2,166
-5,470
Net cash used for investing activites
-1,603
-1,603
6,967
-6.301
-2,341
-
Cash flows from financing activities
Debt repayment
-40
-40
0
-
-
-
Common stock issued
-
-
0
0.053
0
0
Other financing activites
-
-
5,120
3,273
-
-
Net cash used privided by (used for) financing activities
20
20
5,180
3,742
50.625
-
Net change in cash
-7,449
-7,449
5,245
34.856
-3,086
-
Cash at beginning of period
7,398
7,398
2,153
2,118
5,204
-
Cash at end of period
2,956
2,956
7,398
2,153
2,118
-
Free Cash Flow
Operating Cash Flow
-5,866
-5,866
-6,902
-3,701
-795.473
-
Capital Expenditure
-96.19
-96.19
-470.56
-6.301
-50.042
-
Free Cash Flow
-5,962
-5,962
-7,372
-3,707
-845.515
-