ShaMaran Petroleum Corp. (TSXV: SNM)
Canada
· Delayed Price · Currency is CAD 0.110
-0.010 (-8.33%)
Dec 20, 2024, 11:28 AM EST
ShaMaran Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 73.19 | -26.71 | 114.96 | 13.38 | -144.43 | -13.4 | Upgrade
|
| Depreciation & Amortization | 38.19 | 26.01 | 45.62 | 25.45 | 22.98 | 25.8 | Upgrade
|
| Other Amortization | -0.09 | - | 1.22 | 0.8 | 0.39 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 116.16 | - | Upgrade
|
| Stock-Based Compensation | 2.67 | 2.03 | 2.25 | 1.63 | 1.66 | 0.94 | Upgrade
|
| Other Operating Activities | -45.62 | 30.57 | -25.27 | 28.95 | 21.27 | 14.67 | Upgrade
|
| Change in Accounts Receivable | 4.74 | 13.95 | -48.84 | -4.05 | 0.15 | -21 | Upgrade
|
| Change in Accounts Payable | 0.31 | -5.33 | 15.55 | 7.01 | -5.42 | 5.13 | Upgrade
|
| Change in Income Taxes | -0.04 | -0 | 0.08 | 0.05 | -0.04 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.03 | -0.29 | -9.32 | 0.12 | 1.6 | Upgrade
|
| Operating Cash Flow | 73.1 | 40.48 | 105.28 | 63.9 | 12.86 | 14.63 | Upgrade
|
| Operating Cash Flow Growth | 69.17% | -61.55% | 64.75% | 396.91% | -12.09% | -69.14% | Upgrade
|
| Capital Expenditures | -14.15 | -28 | -25.84 | -14.22 | -8.85 | -18.98 | Upgrade
|
| Cash Acquisitions | -0.95 | -0.95 | -110.44 | - | - | -18.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0 | 0.01 | -0.05 | 0.18 | Upgrade
|
| Other Investing Activities | 5.96 | 6.71 | 3.77 | 0.04 | 0.01 | 0.38 | Upgrade
|
| Investing Cash Flow | -9.18 | -22.28 | -123.69 | 9.7 | 0.2 | -15.12 | Upgrade
|
| Long-Term Debt Issued | - | 2.3 | - | 109.8 | 22.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.58 | -27.54 | -17.33 | -0.15 | -50.08 | Upgrade
|
| Net Debt Issued (Repaid) | -47.07 | -20.27 | -27.54 | 92.47 | 22.66 | -50.08 | Upgrade
|
| Issuance of Common Stock | - | - | 29.57 | - | - | - | Upgrade
|
| Other Financing Activities | -33.73 | -31.98 | -49.51 | -22.72 | -22.8 | -26.35 | Upgrade
|
| Financing Cash Flow | -80.79 | -52.26 | -47.48 | 69.75 | -0.15 | -76.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.05 | -0.1 | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | -16.85 | -34.01 | -65.94 | 143.25 | 12.89 | -76.94 | Upgrade
|
| Free Cash Flow | 58.95 | 12.49 | 79.44 | 49.68 | 4.01 | -4.35 | Upgrade
|
| Free Cash Flow Growth | 1080.44% | -84.28% | 59.90% | 1138.67% | - | - | Upgrade
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| Free Cash Flow Margin | 62.08% | 15.06% | 44.97% | 48.56% | 7.08% | -6.18% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 33.22 | 31.98 | 41.18 | 22.72 | 22.8 | 26.35 | Upgrade
|
| Levered Free Cash Flow | 2.4 | 44.58 | 115.29 | -121.66 | -54.27 | 53.1 | Upgrade
|
| Unlevered Free Cash Flow | 23.58 | 68.15 | 137.83 | -103.49 | -40.01 | 66.76 | Upgrade
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| Change in Net Working Capital | 21.8 | -63.96 | -58.22 | 143.9 | -20.68 | -52.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.