ShaMaran Petroleum Corp. (SNM.V) - Kasstroomoverzicht per kwartaal

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SNM.V
Financiële Gegevens

0.06 (CAD) • At close March 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.509	-0.493	-0.904	-8.202	-27.199	9.599	12.281	66.428	21.17	15.08	4.061	0.019	6.834	2.469	-1.785	-2.798	-14.631	-125.211	1.586	-2.42	-4.068	-8.495	-9.824	-2.72	4.812	9.601	-1.94	-5.393	-1.883	-2.283	-1.8	-2.066	-2.494	-2.796	-246.491	-1.849	-2.09	-2.486	-1.753	-1.51	-1.842	-2.108	-1.899	-0.82	-1.043	-0.46	231.612	-0.098	0.021	-26.11	-207.582	-2.764	-0.932	0.54	2.438	-0.7	-3.383	0.729	-0.984	3.155	3.562	-4.058	-72.156	-25.884	3.937	-3.947	-56.405	0.377	-0.535	-1.909	-0.321	-0.166	-0.356	-0.051	0.004	-0.035	-0.041	-0.032	-0.041	-0.037	-0.043	-0.025	-0.036	-0.037
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	28.715	6.308	5.721	5.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.01	0.011	0.012	0.011	0.011	0.011	0.013	0.016	0.016	0.015	0.014	0.013	0.011	0.011	0.019	0.016	0.019	0.04	0.046	0.048	0.049	0.055	0.058	0.056	0.052	0.043	0.041	0.029	0.026	0	0	0	0	0	1.368	-0.429	0.43	2.248	0.759	0.173	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-28.715	-6.308	-5.721	-5.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	-0.078	-0.01	0.047	0.041	244.533	-0.053	0.054	-0.487	-0.011	-0.155	-0.034	-0.504	-0.086	0.095	-0.01	-0.027	0	-0.962	-0.07	-0.362	205.754	2.223	-0.485	-1.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.887	0.937	0.376	0.315	1.15	0.185	0.549	0.212	0.176	1.313	0.295	0.198	0.469	0.665	0.258	0.283	0.406	0.716	0.205	0.339	0.4	0	0	0	0	0	0	0	0	0.011	0.057	0.058	0.058	0.076	0.172	0.186	0.176	0.676	0.048	0.051	0.061	0.147	0.157	0.159	0.565	0.001	0	0.002	0.008	-0.002	0.021	0.07	0.114	0.059	0.126	0.073	0.161	0.254	0.099	0.366	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.21	0.411	-1.432	6.704	14.658	-11.349	-27.793	-3.049	4.691	-7.349	2.794	-3.656	3.41	-8.854	2.097	-4.481	2.684	-5.435	-13.727	-0.7	-3.365	3.543	-0.323	2.134	9.637	-15.47	-11.298	-3.903	-0.383	0.069	1.886	-4.366	-3.078	2.359	0.9	2.55	-2.928	-1.274	7.677	-0.883	4.871	-5.717	-4.682	7.842	1.627	-3.003	4.231	-0.557	-1.876	-15.242	1.037	8.429	5.397	1.13	-2.661	2.945	-1.306	1.362	1.314	-0.151	-0.803	0.987	-1.216	-9.28	8.6	-8.611	3.031	-13.982	7.98	3.08	0.016	0.02	-0.001	-0.016	0.011	0.001	-0.004	-0.001	0.001	0.003	-0.007	0.021	-0.009	-0.037
Vorderingen Numbers are in millions	1.681	1.032	-0.317	2.438	17.172	-5.348	-2.615	-45.259	4.046	-5.015	10.25	-9.885	3.836	-8.254	2.241	0.084	5.647	-7.82	-16.73	0.31	-7.044	2.46	-1.214	2.012	11.172	-12.544	-10.175	-3.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	-1.242	0.041	0.014	-0.018	-0.018	-0.019	0.047	0.124	-0.245	-1.432	0.37	1.498	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.323	0	-1.728	0	0	0	0	0	-3.625	-5.073	-0.198	0	0	0	-0.031	0	0.04	0	1.983	0	0.035	-0.03	-1.984	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0	0.043	-0.196	1.403	1.302	-1.145	-0.21	0.303	-0.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.577	-1.945	-0.775	3.043	-0.779	-6.819	-25.507	44.607	-1.421	-2.132	-3.955	11.301	0.299	-0.634	0	-4.493	-2.93	2.371	3.54	-0.965	1.496	1.056	1.109	0.151	0.636	-2.848	-1.227	-0.081	-0.412	0.113	1.844	-4.317	-3.049	2.396	1.282	1.848	-2.797	-2.48	9.016	-1.113	2.777	-3.931	-5.686	7.589	1.421	-2.893	0	-0.991	-4.145	-15.572	0	0	5.447	2.28	0	0	-1.529	1.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.065	0	-0.017	1.223	-0.007	0.818	0.329	-2.397	2.066	-0.202	0.124	0.001	-0.527	0.034	-0.144	-0.072	-0.002	0.014	-0.577	-0.045	0.2	0.027	-0.253	0.001	-0.187	0.001	0.104	-0.04	0.029	-0.044	0.042	-0.049	-0.029	-0.037	-0.382	0.702	-0.131	1.206	-1.339	0.23	2.094	-1.786	1.004	0.253	0.061	-0.11	4.188	0.63	0.866	-15.302	2.141	8.625	-0.335	-0.269	-2.642	2.898	-1.43	1.607	2.746	-0.521	-2.301	1.454	0	-9.28	8.6	-8.611	3.031	-13.982	0	0	0.016	0.02	0	0	0.011	0.001	0	0	0	0	0	0.021	0	0
Overige Niet-Contante Posten Numbers are in millions	5.727	7.293	11.784	14.309	10.657	19.831	27.514	-35.341	14.683	14.718	16.186	15.983	12.026	11.005	4.78	11.483	12.703	131.791	13.818	11.829	1.622	14.062	16.869	11.944	7.415	13.332	10.762	5.203	1.053	1.104	0.991	1.388	1.398	1.34	1.332	1.278	1.249	1.273	1.295	1.296	1.296	1.334	0.687	-0.007	0.08	-0.052	-233.178	0.358	-0.901	0.066	-0.597	-0.3	-0.376	-0.112	-2.143	-0.407	1.249	-0.092	-0.759	0.173	-1.723	0.464	65.357	17.31	-0.098	0.102	69.312	0.091	0.014	1.927	0.231	0.127	0.31	0	0	0	0	-0	-0	0	0	0	0.001	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.83	18.315	9.824	13.126	-0.734	18.266	12.551	28.25	40.72	23.762	23.336	12.544	22.739	5.285	5.35	4.487	1.162	1.861	1.882	9.048	-5.411	9.11	6.722	11.358	21.864	7.463	-2.476	-4.093	-1.205	-1.042	1.067	-4.984	-4.058	1.031	0.457	2.125	-3.523	-2.282	7.271	-1.187	4.365	-6.837	-5.812	7.288	1.235	-3.522	2.705	-1.211	-2.77	-41.601	-1.312	7.716	3.774	0.362	-2.197	1.949	-3.411	2.025	-0.33	3.543	1.117	-2.607	-8.015	-16.486	12.01	-12.026	18.186	-12.755	7.633	3.176	-0.073	-0.019	-0.048	-0.067	0.016	-0.034	-0.045	-0.032	-0.04	-0.034	-0.049	-0.004	-0.044	-0.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.55	-2.069	-2.613	-3.91	-8.065	-13.452	-12.79	-7.353	-4.47	-1.228	-4.177	-2.593	-5.377	-2.073	-1.943	-1.516	-1.986	-3.455	-8.594	-5.36	-1.212	-3.82	-4.168	-3.422	-3.791	-1.51	-0.772	-1.584	-2.926	-3.421	-6.838	-8.699	-8.18	-8.726	-17.808	-13.405	-17.044	-16.325	-20.094	-22.961	-14.955	-13.753	-13.283	-16.185	-7.957	-2.363	-0.674	-3.674	-2.195	-2.432	-25.662	-46.231	-23.889	-5.04	-9.052	-9.105	-5.445	-3.298	-90.904	0.124	0	-0.45	-8.202	-12.595	0.25	-0.256	-25.876	-9.156	-6.071	-57.092	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0
Netto Overnames Numbers are in millions	0	0	-0.951	0	0	0	0	-110.437	0	0	0	0	0	0	0	0	0	0	0	0	-18.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.105	-4.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.679	-2.345	-11.443	-4	-2.324	-24.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.976	15.999	-7.806	7.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.794	0.955	2.042	1.923	1.848	1.429	2.433	6.874	9.767	4.673	6.964	2.514	2.617	2.604	1.751	2.129	2.266	8.226	6.73	5.075	5.234	4.447	8.52	0.154	1.515	-2.104	-3.111	-4.301	-4.764	0.006	0.375	0.021	0.025	0.043	0.058	0.063	0.027	0.025	0.011	0.002	0.002	-4.993	0.01	0.009	-4.066	53.267	0.001	0.218	1.172	0.147	0.168	0.109	0	-24.065	-0.277	0.277	-1.299	0	12.487	0	0	-0	0	0	-32.056	0	-0.255	0.255	0	0	-0.001	0	0	-0	0	0	0	-0	0	0	-0.188	-0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.955	-0.812	-1.77	-2.955	-6.023	-11.529	-10.942	-116.361	-2.037	5.646	5.59	2.08	1.587	0.441	0.674	1.088	-0.235	-1.326	-6.328	2.866	-12.913	1.255	1.066	1.025	4.729	-1.356	0.743	-3.688	-6.037	-7.722	-11.602	-8.693	-7.805	-8.705	-17.783	-13.362	-16.986	-16.262	-20.067	-22.936	-14.944	-13.751	-13.281	-21.178	-7.947	-2.354	-4.74	48.488	-6.885	-2.214	-27.169	-48.429	-35.164	-8.931	-11.376	-33.17	-5.722	-3.021	-92.203	0.124	12.487	-0.45	7.774	3.403	-7.555	7.552	-57.932	-9.156	-6.326	-56.837	0	0	-0.001	0	0	-0	0	-0	-0	-0	0	-0	-0.188	-0.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.022	-0.034	-9.487	-22.5	-0.05	-0.122	-0.039	-27.456	-0.03	-0.031	-8.022	-0.031	-4.813	-4.46	-0.041	-0.036	-0.034	-0.034	-0.035	-0.046	0	-50	0	-50.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.303	0	0	0	0	0	29.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.281	0	0	17	0	0	0	0	60.462	0	0	0	0	0	0	0	0	0	0	0	0	48.522	-0.004	51.865	0.056	0.011	47.815	0	0	96.25	0.311	0.037	0	0	0.05	-0.05	0.05	-0	0	-2.372	169.157	0	0.003	0.4	0.022	0	0	0	0	0	0	0	0	0.087	0.55
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-27.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	7.178	-16.632	0	-13.045	0	-2.914	-1.936	-17.188	-0.259	99	-0.168	-11.497	-0.002	11.4	0	-11.4	-0.001	-11.399	0	-14.95	0.014	95.506	-10.719	0	0	0	0	-0.922	0.003	0	16.22	0	-8.625	0	-8.625	-1.351	-8.625	0	-8.625	0	146.972	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0.008	-0.011	0	-0.06	2.369	0.031	0.038	0	-0.004	-0.008	-0.141	0	-0.006	-0.134
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.596	-17.62	-0.006	-39.132	0.05	-13.167	-0.039	-57.826	27.605	-17.219	-8.281	98.969	-4.981	-15.957	-0.043	11.364	-0.034	-11.434	-0.036	-11.445	0	-64.95	0.014	45.069	-10.719	0	0	0	0	26.359	0.003	0	16.22	0	-8.625	0	-8.625	59.111	-8.625	0	-8.625	0	146.972	0	0	0	0	-10	10	0	48.522	-0.004	51.865	0.056	0.011	47.815	-0.654	0	96.25	0.311	0.037	0	0	0.05	-0.05	0.05	-0	0	-2.39	169.157	0.008	-0.008	0.4	-0.038	2.369	0.031	0.038	0	-0.004	-0.008	-0.141	0	0.08	0.416
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.05	0.05	0.036	-0.033	-0.011	-0.015	-0.017	-0.022	0.008	-0.027	-0.021	-0.023	-0.033	0.005	-0.031	-0.015	0.015	-0.015	-0.026	0.034	-0.01	-0.006	-0.002	0	-0.013	0.007	0.004	-0.005	-0.005	0.035	-0.003	0	-0.011	0.001	-0.001	-0.015	0.487	-0.015	-0.017	0	-0.016	-0.002	0.026	-0.013	-0.04	-0.002	-0.013	-0.026	0.4	0.427	-2.633	0.232	1.089	2.232	0.01	-0.028	0.002	0.004	0	0	0	0	58.516	-58.516	-0	-14.74	7.264	10.733	0	-0.101	-0.005	0.111	0	0	0.002	-0.001	0	0.015	0.017	-0.005	0	0.003	0
Netto Kasstroomverandering Numbers are in millions	-32.83	-0.167	8.098	-79.423	-6.74	-6.441	1.555	-145.954	66.266	12.197	20.618	113.572	19.322	-10.264	5.986	16.908	0.878	-10.884	-4.497	0.442	-18.29	-54.595	7.796	57.45	15.874	6.094	-1.726	-7.777	-7.247	17.59	-10.497	-13.68	4.357	-7.685	-25.95	-11.238	-29.149	41.054	-21.436	-24.14	-19.204	-20.604	127.877	-13.864	-6.725	-5.916	-2.037	37.264	0.319	-43.415	20.468	-43.35	20.707	-7.424	-11.33	17.258	-9.815	-0.994	3.721	3.978	13.641	-3.057	-0.241	45.483	-54.111	-4.424	-54.486	-14.647	9.65	115.497	-0.165	-0.033	0.462	-0.104	2.385	-0	-0.008	-0.032	-0.029	-0.025	-0.196	-0.004	-0.149	0.33
Kaspositie aan het Einde van de Periode Numbers are in millions	38.725	71.555	71.722	13.126	92.549	99.289	105.73	104.175	250.129	183.863	171.666	151.048	37.476	18.154	28.418	22.432	5.524	4.646	15.53	20.027	19.585	37.875	92.47	84.674	27.224	11.35	5.256	6.982	14.759	22.006	4.416	14.913	28.593	24.236	31.921	57.871	69.109	98.258	57.204	78.64	102.78	121.984	142.588	14.711	28.575	35.3	41.216	43.253	5.989	5.67	49.085	28.617	71.967	51.26	58.684	70.014	52.756	62.571	63.565	59.844	55.866	42.225	45.282	45.523	0.04	54.151	58.575	113.061	127.708	118.058	2.536	2.702	2.734	2.272	2.386	0.001	0.002	0.009	0.042	0.071	0.096	0.292	0.302	0.451

ShaMaran Petroleum Corp.

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