ShaMaran Petroleum Corp.
TSXV:SNM.V
0.06 (CAD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -26.706 | 114.959 | 13.383 | -144.425 | -13.397 | 1.869 | -11.499 | -9.156 | -252.916 | -7.213 | -4.223 | 205.425 | -210.738 | -0.077 | 1.675 | -98.05 | -58.472 | -0.895 | -0.104 | -0.146 | -0.108 |
| Depreciation & Amortization
| 0 | 46.584 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.056 | 0.053 | 0.065 | 0.183 | 0.221 | 0.139 | 0 | 0 | 3.259 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -46.584 | 0 | 0 | 0 | 0 | 0 | 0 | 244.047 | -0.704 | 0.002 | -0.032 | 206.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.026 | 2.25 | 1.627 | 1.663 | 0.944 | 0 | 0.011 | 0.249 | 1.21 | 0.307 | 0.882 | 0.008 | 0.264 | 0.514 | 0.546 | 0.801 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.581 | -33.5 | -6.306 | -5.185 | -14.249 | -4.022 | -15.515 | -3.199 | -0.752 | 5.948 | 1.747 | -13.457 | 15.993 | 0.34 | 1.347 | -10.507 | 0.109 | 0.019 | 0.009 | 0.018 | -0.043 |
| Accounts Receivables
| 13.945 | -48.843 | -4.053 | 0.152 | -21.004 | -0.574 | -13.957 | 0 | 0 | 0 | 0.137 | 0 | 0.019 | -0.093 | -0.031 | 1.197 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.009 | 0 | -8.862 | 5.424 | 2.005 | -2.058 | 0.012 | 0 | 0 | 0 | 0.114 | 2.552 | -1.915 | -2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.33 | 15.547 | 7.011 | -5.424 | 5.127 | -0.952 | -1.607 | -3.126 | -2.147 | 6.749 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.025 | -0.204 | -0.402 | -5.337 | -0.377 | -0.438 | 0.037 | -0.073 | 1.395 | -0.801 | 1.065 | -16.009 | 17.889 | 3.089 | 1.378 | -11.704 | 0.109 | 0.019 | 0.009 | 0.018 | -0.043 |
| Other Non Cash Items
| 56.581 | 21.574 | 55.199 | 160.807 | 41.331 | 49.56 | 18.187 | 5.117 | 5.132 | 5.221 | 0.716 | -235.004 | -1.385 | -2.55 | -1.845 | 83.239 | 71.344 | 0.669 | 0 | -0 | 0 |
| Operating Cash Flow
| 40.482 | 105.283 | 63.903 | 12.86 | 14.629 | 47.407 | -8.816 | -6.944 | -3.223 | 3.612 | -0.811 | -42.877 | 10.54 | -1.634 | 1.723 | -24.517 | 16.24 | -0.207 | -0.095 | -0.127 | -0.152 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -0.951 | -110.437 | 0 | 0 | -18.431 | 0 | 0 | 0 | 0 | 0 | 0 | -16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.467 | -26.666 | 0 | 0 | -32.056 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.977 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.714 | 12.584 | 23.918 | 9.101 | 22.286 | 18.355 | -8.001 | -4.725 | 0.189 | 0.065 | -4.972 | 59.749 | 1.596 | 0.277 | 11.188 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -22.277 | -123.694 | 9.698 | 0.201 | -15.12 | 5.464 | -16.704 | -36.805 | -64.393 | -71.698 | -44.76 | 34.649 | -119.693 | -53.289 | -80.042 | 11.174 | -130.251 | -0.001 | -0 | -0 | -0.2 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -32.058 | -0.085 | -17.326 | -0.145 | -50.081 | -50.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.303 | 29.572 | 0 | 0 | 0 | 0 | 27.281 | 0 | 60.462 | 0 | 150 | 0 | 100.439 | 47.826 | 96.598 | 0.05 | 166.785 | 0.425 | 2.373 | 0 | 0.696 |
| Common Stock Repurchased
| 0 | -27.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.5 | -49.51 | 87.076 | -0.002 | -26.35 | 84.801 | -0.922 | 16.223 | -18.601 | -17.25 | -3.028 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.063 | 0.065 | -0.154 | -0.105 |
| Financing Cash Flow
| -52.255 | -47.479 | 69.75 | -0.147 | -76.431 | 34.364 | 26.359 | 16.223 | 41.861 | -17.25 | 146.972 | 0 | 100.439 | 47.826 | 96.598 | 0.05 | 166.767 | 0.362 | 2.438 | -0.154 | 0.591 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | -0.046 | -0.103 | -0.026 | -0.018 | -0.021 | 0.001 | 0.021 | 0.472 | -0.048 | -0.029 | 0.359 | -0.885 | 2.216 | 0.004 | 0 | 3.284 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -34.008 | -65.936 | 143.248 | 12.888 | -76.94 | 87.214 | 0.84 | -27.505 | -25.283 | -85.384 | 101.372 | -7.869 | -9.599 | -4.881 | 18.283 | -13.293 | 56.04 | 0.154 | 2.343 | -0.282 | 0.239 |
| Cash At End Of Period
| 71.722 | 105.73 | 171.666 | 28.418 | 15.53 | 92.47 | 5.256 | 4.416 | 31.921 | 57.204 | 142.588 | 41.216 | 49.085 | 58.684 | 63.565 | 45.282 | 58.575 | 2.536 | 2.386 | 0.042 | 0.302 |