Sama Resources Inc. (TSXV:SME)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Aug 10, 2026, 3:59 PM EST
Sama Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 1.21 | 1.43 | 12.31 | -3.96 | 2.25 | -3.04 |
Depreciation & Amortization | 0.01 | 0.01 | 0.08 | 0.35 | 0.35 | 0.35 |
Loss (Gain) From Sale of Assets | - | 0 | -15.7 | 0.05 | - | - |
Loss (Gain) From Sale of Investments | -2.5 | -2.58 | 1.21 | - | -8.51 | -0.76 |
Loss (Gain) on Equity Investments | 0.74 | 0.57 | 0.39 | - | 0.3 | 0.55 |
Stock-Based Compensation | 0.04 | 0.01 | 0.08 | 0.31 | 0.43 | 0.18 |
Other Operating Activities | -0 | -0 | -0.36 | -2.95 | -1.68 | -0.34 |
Change in Accounts Receivable | -0.06 | 0.08 | 0.03 | -0.07 | 0.04 | 0.07 |
Change in Accounts Payable | -0.01 | 0.06 | 0.39 | 0.1 | 0.45 | -0.61 |
Change in Income Taxes | - | - | - | 0.21 | -0.09 | -0.13 |
Change in Other Net Operating Assets | -0.19 | 0.02 | 0.13 | -0.01 | -0.46 | 0.03 |
Operating Cash Flow | -0.77 | -0.4 | -1.43 | -5.98 | -6.9 | -3.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0 | -0.25 | -0.47 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Divestitures | - | - | -0.53 | - | - | - |
Investment in Securities | 2.76 | -0.56 | -0.48 | - | 6.74 | - |
Other Investing Activities | - | - | - | -1.51 | 0.7 | - |
Investing Cash Flow | 2.76 | -0.56 | -1 | -1.76 | 6.97 | -0.01 |
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 | - | 0.03 | 0.05 | - | - | 0.02 |
Long-Term Debt Repaid | - | - | - | -0.04 | - | - |
Net Debt Issued (Repaid) | 0.01 | 0.03 | 0.05 | -0.04 | - | 0.02 |
Issuance of Common Stock | - | - | - | 0.06 | 0.06 | 0.45 |
Other Financing Activities | - | - | 0.75 | 3.61 | 5.12 | 3.27 |
Financing Cash Flow | 0.01 | 0.03 | 0.8 | 3.63 | 5.18 | 3.74 |
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 |
Net Cash Flow | 2 | -0.93 | -1.64 | -4.1 | 5.25 | 0.03 |
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 | -0.77 | -0.4 | -1.43 | -6.23 | -7.37 | -3.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 |
Levered Free Cash Flow | -0.64 | -0.19 | -0.4 | -4.29 | -3.51 | -2.51 |
Unlevered Free Cash Flow | -0.64 | -0.19 | -0.4 | -4.29 | -3.5 | -2.5 |
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 |
Change in Working Capital | -0.27 | 0.15 | 0.55 | 0.23 | -0.05 | -0.64 |