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ShaMaran Petroleum Corp. (SNM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 11:17AM EDT
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
40,330
13,383
-144,425
-13,397
1,869
Stock based compensation
1,982
1,627
1,663
944
0
Change in working capital
-3,520
-6,306
-5,185
-14,249
-4,022
Accounts receivable
-604
-4,053
152
-21,004
-574
Accounts Payable
-1,562
7,011
-
5,127
-952
Other working capital
87,894
49,683
3,960
-4,346
34,516
Other non-cash items
34,828
29,471
21,888
15,042
20,998
Net cash provided by operating activites
100,362
63,903
12,860
14,629
47,407
Cash flows from investing activities
Investments in property, plant and equipment
-12,468
-14,220
-8,900
-18,975
-12,891
Acquisitions, net
-
-
0
-18,431
-
Other investing activites
23,218
23,873
9,096
21,735
17,635
Net cash used for investing activites
11,279
9,698
201
-15,120
5,464
Cash flows from financing activities
Debt repayment
-8,114
-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
101,074
69,750
-147
-76,431
34,364
Net change in cash
212,653
143,248
12,888
-76,940
87,214
Cash at beginning of period
37,476
28,418
15,530
92,470
5,256
Cash at end of period
250,191
171,666
28,418
15,530
92,470
Free Cash Flow
Operating Cash Flow
100,362
63,903
12,860
14,629
47,407
Capital Expenditure
-12,468
-14,220
-8,900
-18,975
-12,891
Free Cash Flow
87,894
49,683
3,960
-4,346
34,516