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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.4	82.22	-26.71	114.96	13.38	-144.43
Depreciation & Amortization	46.1	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	6.85	3.19	2.03	2.25	1.63	1.66
Other Operating Activities	23.08	-46.51	30.57	-25.27	28.95	21.27
Change in Accounts Receivable	15.2	17.67	13.95	-48.84	-4.05	0.15
Change in Accounts Payable	-5.01	0.45	-5.33	15.55	7.01	-5.42
Change in Income Taxes	-0.02	-0.06	-0	0.08	0.05	-0.04
Change in Other Net Operating Assets	0.5	0.18	-0.03	-0.29	-9.32	0.12
Operating Cash Flow	99.1	97.97	40.48	105.28	63.9	12.86
Operating Cash Flow Growth	35.57%	142.00%	-61.55%	64.75%	396.91%	-12.09%
Capital Expenditures	2.81	-8.77	-28	-25.84	-14.22	-8.85
Cash Acquisitions	-	-	-0.95	-110.44	-	-
Sale (Purchase) of Intangibles	-0.03	-	-0.04	-0	0.01	-0.05
Other Investing Activities	2.49	4.71	6.71	3.77	0.04	0.01
Investing Cash Flow	9.44	-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)	-73.97	-49.24	-20.27	-27.54	92.47	22.66
Issuance of Common Stock	-	-	-	29.57	-	-
Other Financing Activities	-24.79	-39.85	-31.98	-49.51	-22.72	-22.8
Financing Cash Flow	-100.87	-89.1	-52.26	-47.48	69.75	-0.15
Foreign Exchange Rate Adjustments	0.28	0.27	0.04	-0.05	-0.1	-0.03
Net Cash Flow	7.94	5.08	-34.01	-65.94	143.25	12.89
Free Cash Flow	101.91	89.2	12.49	79.44	49.68	4.01
Free Cash Flow Growth	72.86%	614.45%	-84.28%	59.90%	1138.67%	-
Free Cash Flow Margin	75.51%	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	24.25	39.35	31.98	41.18	22.72	22.8
Levered Free Cash Flow	77.27	71.19	43.17	115.29	-121.66	-54.27
Unlevered Free Cash Flow	92.8	90.24	66.74	137.83	-103.49	-40.01
Change in Working Capital	10.67	18.25	8.58	-33.5	-6.31	-5.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.