Sama Resources Inc. (TSXV: SME)
Canada
· Delayed Price · Currency is CAD 0.105
-0.005 (-4.55%)
Nov 21, 2024, 1:18 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.2 | -3.96 | 2.25 | -3.04 | -11.49 | -11.95 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.35 | 0.35 | 0.35 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.26 | 0.05 | - | - | - | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.52 | - | -8.51 | -0.76 | 10.03 | 6.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | - | 0.3 | 0.55 | 0.4 | 0.85 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.31 | 0.43 | 0.18 | 0.32 | 1.08 | Upgrade
|
| Other Operating Activities | -1.19 | -2.95 | -1.68 | -0.34 | -0.35 | -1.86 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.01 | 0.04 | 0.07 | 0.14 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.05 | 0.45 | -0.61 | 0.05 | -0.1 | Upgrade
|
| Change in Income Taxes | - | 0.21 | -0.09 | -0.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.09 | -0.46 | 0.03 | 0.08 | 0.03 | Upgrade
|
| Operating Cash Flow | -2.73 | -5.87 | -6.9 | -3.7 | -0.8 | -1.69 | Upgrade
|
| Capital Expenditures | 0.04 | -0.1 | -0.47 | -0.01 | -2.22 | -5.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.01 | Upgrade
|
| Divestitures | -0.53 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0.48 | - | 6.74 | - | -0.13 | -0.01 | Upgrade
|
| Other Investing Activities | - | -1.51 | 0.7 | - | - | -0.7 | Upgrade
|
| Investing Cash Flow | -0.96 | -1.6 | 6.97 | -0.01 | -2.34 | -6.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.04 | - | 0.02 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.06 | 0.45 | 0.01 | 7.36 | Upgrade
|
| Other Financing Activities | -1.86 | - | 5.12 | 3.27 | - | - | Upgrade
|
| Financing Cash Flow | -1.86 | 0.02 | 5.18 | 3.74 | 0.05 | 7.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.34 | 3.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.21 | -4.44 | 5.25 | 0.03 | -3.09 | -0.58 | Upgrade
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| Free Cash Flow | -2.68 | -5.96 | -7.37 | -3.71 | -3.01 | -7.24 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -28492.18% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.04 | Upgrade
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| Levered Free Cash Flow | -2.17 | -4.14 | -3.51 | -2.51 | 2.61 | -12.16 | Upgrade
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| Unlevered Free Cash Flow | -2.17 | -4.14 | -3.5 | -2.5 | 2.61 | -12.16 | Upgrade
|
| Change in Net Working Capital | 0.41 | 0.83 | -0.63 | 0.78 | -5.4 | 6.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.