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ShaMaran Petroleum Corp. (SNM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 02:21PM EST
Annual

Cash Flow

Currency in USD. 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
106,739
13,383
-144,425
-13,397
1,869
Stock based compensation
1,996
1,627
1,663
944
0
Change in working capital
-2,913
-6,306
-5,185
-14,249
-4,022
Accounts receivable
-35,978
-4,053
152
-21,004
-574
Accounts Payable
-1,562
7,011
-
5,127
-952
Other working capital
98,840
49,683
3,960
-4,346
34,516
Other non-cash items
-15,540
29,471
21,888
15,042
20,998
Net cash provided by operating activites
116,068
63,903
12,860
14,629
47,407
Cash flows from investing activities
Investments in property, plant and equipment
-17,228
-14,220
-8,900
-18,975
-12,891
Acquisitions, net
-
-
0
-18,431
-
Other investing activites
18,549
23,873
9,096
21,735
17,635
Net cash used for investing activites
-107,162
9,698
201
-15,120
5,464
Cash flows from financing activities
Debt repayment
-8,068
-17,326
-145
-50,081
-50,437
Common stock issued
-
-
-
-
0
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
-55,721
69,750
-147
-76,431
34,364
Net change in cash
-46,873
143,248
12,888
-76,940
87,214
Cash at beginning of period
151,048
28,418
15,530
92,470
5,256
Cash at end of period
104,233
171,666
28,418
15,530
92,470
Free Cash Flow
Operating Cash Flow
116,068
63,903
12,860
14,629
47,407
Capital Expenditure
-17,228
-14,220
-8,900
-18,975
-12,891
Free Cash Flow
98,840
49,683
3,960
-4,346
34,516