ShaMaran Petroleum Corp.

TSXV:SNM.V

0.06 (CAD) • At close March 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst -26.706114.95913.383-144.425-13.3971.869-11.499-9.156-252.916-7.213-4.223205.425-210.738-0.0771.675-98.05-58.472-0.895-0.104-0.146-0.108
Afschrijvingen & Amortisatie 046.584000000.0450.0560.0530.0650.1830.2210.139003.2590000
Uitgestelde Inkomstenbelasting 0-46.584000000244.047-0.7040.002-0.032206.18500000000
Aandelen Gebaseerde Vergoedingen 2.0262.251.6271.6630.94400.0110.2491.210.3070.8820.0080.2640.5140.5460.80100000
Verandering in Werkkapitaal 8.581-33.5-6.306-5.185-14.249-4.022-15.515-3.199-0.7525.9481.747-13.45715.9930.341.347-10.5070.1090.0190.0090.018-0.043
Vorderingen 13.945-48.843-4.0530.152-21.004-0.574-13.9570000.13700.019-0.093-0.0311.19700000
Voorraden -0.0090-8.8625.4242.005-2.0580.0120000.1142.552-1.915-2.6560000000
Crediteuren -5.3315.5477.011-5.4245.127-0.952-1.607-3.126-2.1476.7490.4310000000000
Overig Werkkapitaal -0.025-0.204-0.402-5.337-0.377-0.4380.037-0.0731.395-0.8011.065-16.00917.8893.0891.378-11.7040.1090.0190.0090.018-0.043
Overige Niet-Contante Posten 56.58121.57455.199160.80741.33149.5618.1875.1175.1325.2210.716-235.004-1.385-2.55-1.84583.23971.3440.6690-00
Kasstroom uit Operationele Activiteiten 40.482105.28363.90312.8614.62947.407-8.816-6.944-3.2233.612-0.811-42.87710.54-1.6341.723-24.51716.24-0.207-0.095-0.127-0.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -28.04-25.841-14.22-8.9-18.975-12.891-8.703-32.08-64.582-71.763-39.788-8.99-100.822-26.9-91.23-20.803-98.195-0.001-0-0-0.2
Netto Overnames -0.951-110.43700-18.431000000-16.11000000000
Aankoop van Beleggingen 000000000000-20.467-26.66600-32.0560000
Verkoop/verval van Beleggingen 00000000000000031.97700000
Overige Investeringsactiviteiten 6.71412.58423.9189.10122.28618.355-8.001-4.7250.1890.065-4.97259.7491.5960.27711.1880-00000
Kasstroom uit Investeringsactiviteiten -22.277-123.6949.6980.201-15.125.464-16.704-36.805-64.393-71.698-44.7634.649-119.693-53.289-80.04211.174-130.251-0.001-0-0-0.2
Financieringsactiviteiten:
Schuldaflossingen -32.058-0.085-17.326-0.145-50.081-50.437000000000000000
Uitgifte van Gewone Aandelen 2.30329.572000027.281060.46201500100.43947.82696.5980.05166.7850.4252.37300.696
Terugkoop van Gewone Aandelen 0-27.4560000000000000000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten -22.5-49.5187.076-0.002-26.3584.801-0.92216.223-18.601-17.25-3.02800000-0.018-0.0630.065-0.154-0.105
Kasstroom uit Financieringsactiviteiten -52.255-47.47969.75-0.147-76.43134.36426.35916.22341.861-17.25146.9720100.43947.82696.5980.05166.7670.3622.438-0.1540.591
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.042-0.046-0.103-0.026-0.018-0.0210.0010.0210.472-0.048-0.0290.359-0.8852.2160.00403.284000-0
Netto Kasstroomverandering -34.008-65.936143.24812.888-76.9487.2140.84-27.505-25.283-85.384101.372-7.869-9.599-4.88118.283-13.29356.040.1542.343-0.2820.239
Kaspositie aan het Einde van de Periode 71.722105.73171.66628.41815.5392.475.2564.41631.92157.204142.58841.21649.08558.68463.56545.28258.5752.5362.3860.0420.302