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Sama Resources Inc. (SME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500-0.0100 (-6.25%)
At close: 12:05PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
9,530
-249.673
-11,485
-11,948
-3,644
Depreciation & amortization
18.906
21.167
24.231
24.085
22.941
Deferred income taxes
-
-315.676
-96.712
-1,771
293.969
Stock based compensation
309.515
148.022
319.573
1,076
816.835
Change in working capital
-105.324
-231.633
266.018
-47.537
-35.433
Accounts receivable
141.544
66.156
140.139
20.867
40.444
Other working capital
-1,402
-972.047
-845.515
-2,475
-2,619
Other non-cash items
-5,953
-70.543
-368.825
74.214
-
Net cash provided by operating activites
-1,199
-965.746
-795.473
-1,687
-1,715
Cash flows from investing activities
Investments in property, plant and equipment
-203.092
-6.301
-50.042
-788.548
-903.516
Acquisitions, net
-
0
-125
-
0
Sales/Maturities of investments
-
-
-
1,322
-
Other investing activites
-3,522
-2,735
-2,166
-5,470
-2,899
Net cash used for investing activites
3,013
-2,741
-2,341
-6,245
-3,802
Cash flows from financing activities
Common stock issued
-
0.053
-
0
5,250
Other financing activites
3,600
3,273
-
-
-138.172
Net cash used privided by (used for) financing activities
3,786
3,742
50.625
7,356
7,111
Net change in cash
5,599
34.856
-3,086
-575.32
1,594
Cash at beginning of period
3,224
2,118
5,204
5,779
4,186
Cash at end of period
8,824
2,153
2,118
5,204
5,779
Free Cash Flow
Operating Cash Flow
-1,199
-965.746
-795.473
-1,687
-1,715
Capital Expenditure
-203.092
-6.301
-50.042
-788.548
-903.516
Free Cash Flow
-1,402
-972.047
-845.515
-2,475
-2,619