Canada markets close in 1 hour 44 minutes

Sama Resources Inc. (SME.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1050-0.0050 (-4.55%)
As of 09:30AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,533
2,249
-3,038
-11,485
Depreciation & amortization
367.166
351.202
350.157
24.231
Deferred income taxes
-
-
-315.676
-96.712
Stock based compensation
326.056
431.272
178.035
319.573
Change in working capital
-64.893
-48.325
-636.56
266.018
Accounts receivable
-55.809
38.918
66.156
140.139
Other working capital
-6,495
-7,372
-3,707
-845.515
Other non-cash items
-
-5,938
-70.543
-368.825
Net cash provided by operating activites
-6,228
-6,902
-3,701
-795.473
Cash flows from investing activities
Investments in property, plant and equipment
-267.168
-470.56
-6.301
-50.042
Acquisitions, net
-
-
0
-125
Other investing activites
-
-
-2,735
-2,166
Net cash used for investing activites
-1,774
6,967
-6.301
-2,341
Cash flows from financing activities
Common stock issued
-
0
0.053
0
Other financing activites
3,110
5,120
3,273
-
Net cash used privided by (used for) financing activities
3,230
5,180
3,742
50.625
Net change in cash
-4,771
5,245
34.856
-3,086
Cash at beginning of period
8,762
2,153
2,118
5,204
Cash at end of period
3,991
7,398
2,153
2,118
Free Cash Flow
Operating Cash Flow
-6,228
-6,902
-3,701
-795.473
Capital Expenditure
-267.168
-470.56
-6.301
-50.042
Free Cash Flow
-6,495
-7,372
-3,707
-845.515