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ShaMaran Petroleum Corp. (SNM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0100 (-11.76%)
As of 10:56AM EDT. Market open.
Annual

Cash Flow

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