Sama Resources Inc. (SAMMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0251
+0.0051 (25.50%)
At close: May 28, 2025
Sama Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.91 | 12.31 | -3.96 | 2.25 | -3.04 | -11.49 | Upgrade
|
Depreciation & Amortization | 0.01 | 0.08 | 0.35 | 0.35 | 0.35 | 0.02 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.02 | -15.7 | 0.05 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -0.46 | 1.21 | - | -8.51 | -0.76 | 10.03 | Upgrade
|
Loss (Gain) on Equity Investments | 0.56 | 0.39 | - | 0.3 | 0.55 | 0.4 | Upgrade
|
Stock-Based Compensation | 0.07 | 0.08 | 0.31 | 0.43 | 0.18 | 0.32 | Upgrade
|
Other Operating Activities | -0 | -0.36 | -2.95 | -1.68 | -0.34 | -0.35 | Upgrade
|
Change in Accounts Receivable | 0.22 | 0.03 | -0.07 | 0.04 | 0.07 | 0.14 | Upgrade
|
Change in Accounts Payable | 0.05 | 0.39 | 0.1 | 0.45 | -0.61 | 0.05 | Upgrade
|
Change in Income Taxes | - | - | 0.21 | -0.09 | -0.13 | - | Upgrade
|
Change in Other Net Operating Assets | 0.01 | 0.13 | -0.01 | -0.46 | 0.03 | 0.08 | Upgrade
|
Operating Cash Flow | -0.42 | -1.43 | -5.98 | -6.9 | -3.7 | -0.8 | Upgrade
|
Capital Expenditures | - | -0 | -0.25 | -0.47 | -0.01 | -2.22 | Upgrade
|
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Divestitures | - | -0.53 | - | - | - | - | Upgrade
|
Investment in Securities | -0.2 | -0.48 | - | 6.74 | - | -0.13 | Upgrade
|
Other Investing Activities | - | - | -1.51 | 0.7 | - | - | Upgrade
|
Investing Cash Flow | -0.19 | -1 | -1.76 | 6.97 | -0.01 | -2.34 | Upgrade
|
Long-Term Debt Issued | - | 0.05 | - | - | 0.02 | 0.04 | Upgrade
|
Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | 0.04 | 0.05 | -0.04 | - | 0.02 | 0.04 | Upgrade
|
Issuance of Common Stock | - | - | 0.06 | 0.06 | 0.45 | 0.01 | Upgrade
|
Other Financing Activities | - | 0.75 | 3.61 | 5.12 | 3.27 | - | Upgrade
|
Financing Cash Flow | 0.04 | 0.8 | 3.63 | 5.18 | 3.74 | 0.05 | Upgrade
|
Net Cash Flow | -0.57 | -1.64 | -4.1 | 5.25 | 0.03 | -3.09 | Upgrade
|
Free Cash Flow | -0.42 | -1.43 | -6.23 | -7.37 | -3.71 | -3.01 | Upgrade
|
Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
Levered Free Cash Flow | -0.17 | -0.4 | -4.29 | -3.51 | -2.51 | 2.61 | Upgrade
|
Unlevered Free Cash Flow | -0.17 | -0.4 | -4.29 | -3.5 | -2.5 | 2.61 | Upgrade
|
Change in Net Working Capital | -0.31 | -0.85 | 0.83 | -0.63 | 0.78 | -5.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.