ShaMaran Petroleum Ltd. (SHASF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Inactive · Last trade price on Jun 15, 2026
ShaMaran Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.26 | 26.83 | 82.22 | -26.71 | 114.96 | 13.38 |
Depreciation & Amortization | 31.49 | 51.17 | 40.82 | 26.01 | 45.62 | 25.45 |
Other Amortization | - | - | - | - | 1.22 | 0.8 |
Stock-Based Compensation | 0.57 | 4.6 | 3.19 | 2.03 | 2.25 | 1.63 |
Other Operating Activities | 13.05 | 21.09 | -46.51 | 30.57 | -25.27 | 28.95 |
Change in Accounts Receivable | -56.42 | -33.58 | 17.67 | 13.95 | -48.84 | -4.05 |
Change in Accounts Payable | -4.49 | -1.11 | 0.45 | -5.33 | 15.55 | 7.01 |
Change in Income Taxes | -0 | -0.06 | -0.06 | -0 | 0.08 | 0.05 |
Change in Other Net Operating Assets | -0.23 | 0.14 | 0.18 | -0.03 | -0.29 | -9.32 |
Operating Cash Flow | 34.23 | 69.07 | 97.97 | 40.48 | 105.28 | 63.9 |
Operating Cash Flow Growth | -72.02% | -29.49% | 142.00% | -61.55% | 64.75% | 396.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.41 | -8.42 | -8.77 | -28 | -25.84 | -14.22 |
Cash Acquisitions | - | - | - | -0.95 | -110.44 | - |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | -0.04 | -0 | 0.01 |
Other Investing Activities | 1.7 | 2.39 | 4.71 | 6.71 | 3.77 | 0.04 |
Investing Cash Flow | -38.72 | -6.12 | -4.05 | -22.28 | -123.69 | 9.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 28.4 | 2.3 | - | 109.8 |
Long-Term Debt Repaid | - | -71.8 | -77.65 | -22.58 | -27.54 | -17.33 |
Lease Payments | -0.05 | -0.05 | -0.06 | -0.08 | -0.09 | -0.13 |
Net Debt Issued (Repaid) | -10.68 | -71.8 | -49.24 | -20.27 | -27.54 | 92.47 |
Issuance of Common Stock | 1.11 | - | - | - | 29.57 | - |
Repurchase of Common Stock | -4.73 | -3.02 | - | - | - | - |
Other Financing Activities | -19.47 | -22.99 | -39.85 | -31.98 | -49.51 | -22.72 |
Financing Cash Flow | -33.78 | -97.81 | -89.1 | -52.26 | -47.48 | 69.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0.18 | 0.27 | 0.04 | -0.05 | -0.1 |
Net Cash Flow | -38.2 | -34.67 | 5.08 | -34.01 | -65.94 | 143.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.19 | 60.65 | 89.2 | 12.49 | 79.44 | 49.68 |
Free Cash Flow Growth | - | -32.01% | 614.45% | -84.28% | 59.90% | 1138.67% |
Free Cash Flow Margin | -0.13% | 39.16% | 81.54% | 15.06% | 44.97% | 48.55% |
Free Cash Flow Per Share | - | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 |
Levered Free Cash Flow | -29.1 | 29.92 | 71.06 | 43.17 | 115.29 | -121.66 |
Unlevered Free Cash Flow | -20.93 | 42.57 | 90.1 | 66.74 | 137.83 | -103.49 |
Free Cash Flow After Leases | -0.23 | 60.6 | 89.14 | 12.41 | 79.36 | 49.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.93 | 22.44 | 39.35 | 31.98 | 41.18 | 22.72 |
Change in Working Capital | -61.14 | -34.61 | 18.25 | 8.58 | -33.5 | -6.31 |