ShaMaran Petroleum Corp. (TSXV:SNM)

ShaMaran Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	85.63	82.22	-26.71	114.96	13.38	-144.43
Depreciation & Amortization	48.94	40.82	26.01	45.62	25.45	22.98
Other Amortization	-	-	-	1.22	0.8	0.39
Asset Writedown & Restructuring Costs	-	-	-	-	-	116.16
Stock-Based Compensation	5.85	3.19	2.03	2.25	1.63	1.66
Other Operating Activities	-45.88	-46.51	30.57	-25.27	28.95	21.27
Change in Accounts Receivable	24.27	17.67	13.95	-48.84	-4.05	0.15
Change in Accounts Payable	3.46	0.45	-5.33	15.55	7.01	-5.42
Change in Income Taxes	-	-0.06	-0	0.08	0.05	-0.04
Change in Other Net Operating Assets	0.03	0.18	-0.03	-0.29	-9.32	0.12
Operating Cash Flow	122.3	97.97	40.48	105.28	63.9	12.86
Operating Cash Flow Growth	114.20%	142.00%	-61.55%	64.75%	396.91%	-12.09%
Capital Expenditures	-5.15	-8.77	-28	-25.84	-14.22	-8.85
Cash Acquisitions	-	-	-0.95	-110.44	-	-
Sale (Purchase) of Intangibles	-	-	-0.04	-0	0.01	-0.05
Other Investing Activities	2.27	4.71	6.71	3.77	0.04	0.01
Investing Cash Flow	3.05	-4.05	-22.28	-123.69	9.7	0.2
Long-Term Debt Issued	-	28.4	2.3	-	109.8	22.8
Long-Term Debt Repaid	-	-77.65	-22.58	-27.54	-17.33	-0.15
Net Debt Issued (Repaid)	-63.33	-49.24	-20.27	-27.54	92.47	22.66
Issuance of Common Stock	-	-	-	29.57	-	-
Other Financing Activities	-31.84	-39.85	-31.98	-49.51	-22.72	-22.8
Financing Cash Flow	-97.28	-89.1	-52.26	-47.48	69.75	-0.15
Foreign Exchange Rate Adjustments	0.36	0.27	0.04	-0.05	-0.1	-0.03
Net Cash Flow	28.43	5.08	-34.01	-65.94	143.25	12.89
Free Cash Flow	117.15	89.2	12.49	79.44	49.68	4.01
Free Cash Flow Growth	149.28%	614.45%	-84.28%	59.90%	1138.67%	-
Free Cash Flow Margin	86.50%	81.54%	15.06%	44.97%	48.55%	7.08%
Free Cash Flow Per Share	0.04	0.03	0.00	0.03	0.02	0.00
Cash Interest Paid	31.32	39.35	31.98	41.18	22.72	22.8
Levered Free Cash Flow	84.56	71.19	43.17	115.29	-121.66	-54.27
Unlevered Free Cash Flow	103.11	90.24	66.74	137.83	-103.49	-40.01
Change in Working Capital	27.76	18.25	8.58	-33.5	-6.31	-5.19

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.