ShaMaran Petroleum Corp. (SHASF)
USD 0.16
(0.25%)
USD 0.16
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.49 Million | 105.28 Million | 63.9 Million | 12.86 Million | 14.62 Million | 47.4 Million |
| Net Income | -27.19 Million | 114.95 Million | 13.38 Million | -144.42 Million | -13.39 Million | 1.86 Million |
| Depreciation & Amortization | 26.48 Million | 43.81 Million | 25.25 Million | 24.2 Million | 26.41 Million | 26.74 Million |
| Deferred income taxes | -46.23 Million | -43.81 Million | -25.25 Million | -24.2 Million | -26.41 Million | - |
| Stock-based compensation | 2.06 Million | 2.25 Million | 1.62 Million | 1.66 Million | 944 Thousand | - |
| Change in working capital | 8.73 Million | -33.5 Million | -6.3 Million | -5.18 Million | -14.24 Million | -4.02 Million |
| Other non-cash items | 51.66 Million | 21.57 Million | 55.19 Million | 160.8 Million | 41.33 Million | 49.56 Million |
| Investing Cash Flow | -29.52 Million | -123.69 Million | 9.69 Million | 201 Thousand | -15.12 Million | 5.46 Million |
| Investments in PPE | -28.55 Million | -25.84 Million | -14.22 Million | -8.9 Million | -18.97 Million | -12.89 Million |
| Acquisitions | -968.44 Thousand | -110.43 Million | - | - | -18.43 Million | - |
| Investment purchases | - | -8.46 Million | - | - | -22.24 Million | -373.9 Thousand |
| Sales/Maturities of investments | - | 8.46 Million | 23.66 Million | 9.57 Million | 22.24 Million | 17.1 Million |
| Other Investing Activities | 6.67 Million | 12.58 Million | 255.05 Thousand | -475.51 Thousand | 22.28 Million | 18.35 Million |
| Financing Cash Flow | -20.64 Million | -47.47 Million | 69.75 Million | -147 Thousand | -76.43 Million | 34.36 Million |
| Debt repayment | -20.56 Million | -27.54 Million | -17.32 Million | -145 Thousand | -50.08 Million | -50.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -27.45 Million | -2.96 Million | - | - | - |
| Common Stock Issuance | 2.3 Million | 20.4 Million | - | - | - | - |
| Other Financing Activities | -2.38 Million | -19.93 Million | 90.03 Million | -2000.00 | -26.35 Million | 84.8 Million |
| Accounts receivables | 14.2 Million | -48.84 Million | -4.05 Million | 152 Thousand | -21 Million | -574 Thousand |
| Accounts payables | -5.42 Million | 15.54 Million | 7.01 Million | -5.71 Million | 5.12 Million | -952 Thousand |
| Inventory | -1.00 | 394 Thousand | -8.86 Million | 5.71 Million | 2 Million | -2.05 Million |
| Other working capital | -34.62 Thousand | -598 Thousand | -402 Thousand | -5.33 Million | -377 Thousand | -438 Thousand |
| Cash at beginning of period | 105.68 Million | 171.66 Million | 28.41 Million | 15.53 Million | 92.47 Million | 5.25 Million |
| Cash at end of period | 71.35 Million | 105.73 Million | 171.66 Million | 28.41 Million | 15.53 Million | 92.47 Million |
| Capital Expenditure | -28.55 Million | -25.84 Million | -14.22 Million | -8.9 Million | -18.97 Million | -12.89 Million |
| Effect of forex changes on cash | 42 Thousand | -46 Thousand | -103 Thousand | -26 Thousand | -18 Thousand | -21 Thousand |
| Net cash flow / Change in cash | -34.32 Million | -65.93 Million | 143.24 Million | 12.88 Million | -76.94 Million | 87.21 Million |
| Free Cash Flow | -13.06 Million | 79.44 Million | 49.68 Million | 3.96 Million | -4.34 Million | 34.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -508.89 Thousand | -490.79 Thousand | -928.98 Thousand | -27.19 Million | -8.2 Million | -27.19 Million |
| Depreciation & Amortization | 9.67 Million | 10.18 Million | 5.24 Million | 26.48 Million | 6.13 Million | 3.07 Million |
| Deferred income taxes | - | - | -11.95 Million | -46.23 Million | -6.13 Million | -3.07 Million |
| Stock-based compensation | 887 Thousand | 937 Thousand | 376 Thousand | 2.02 Million | 315 Thousand | 1.15 Million |
| Change in working capital | 211.47 Thousand | 409.16 Thousand | -1.43 Million | 8.73 Million | 6.7 Million | 14.65 Million |
| Other non-cash items | 24.54 Million | 13.15 Million | 20.54 Million | 51.66 Million | 14.3 Million | 10.65 Million |
| Investing Cash Flow | -1.55 Million | -2.05 Million | -3.68 Million | -29.52 Million | -2.95 Million | -6.02 Million |
| Investments in PPE | -1.55 Million | -2.05 Million | -2.71 Million | -28.55 Million | -3.91 Million | -8.06 Million |
| Acquisitions | - | - | -968.44 Thousand | -968.44 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | 1.25 Million | 1.75 Million | 6.67 Million | 955 Thousand | 2.04 Million |
| Financing Cash Flow | -46.67 Million | -33.84 Thousand | -48.72 Thousand | -20.64 Million | -39.13 Million | 50 Thousand |
| Debt repayment | -47.02 Million | -34 Thousand | -42.46 Thousand | -20.56 Million | -22.5 Million | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.3 Million | 2.3 Million | - | - |
| Other Financing Activities | -2.57 Million | -17.58 Million | -2.3 Million | -2.38 Million | -16.63 Million | 50 Thousand |
| Accounts receivables | 1.67 Million | 1.02 Million | -292.82 Thousand | 14.2 Million | 2.43 Million | 17.17 Million |
| Accounts payables | -586.99 Thousand | -1.93 Million | -798.78 Thousand | -5.42 Million | 3.04 Million | -779 Thousand |
| Inventory | - | - | -1.00 | -1.00 | - | -1.72 Million |
| Other working capital | -877.82 Thousand | 1.31 Million | -345.59 Thousand | -34.62 Thousand | 1.22 Million | -7000.00 |
| Cash at beginning of period | 71.48 Million | 71.35 Million | 63.31 Million | 105.68 Million | 92.54 Million | 99.28 Million |
| Cash at end of period | 38.71 Million | 71.48 Million | 71.35 Million | 71.35 Million | 13.12 Million | 92.54 Million |
| Capital Expenditure | -1.55 Million | -2.05 Million | -2.71 Million | -28.55 Million | -3.91 Million | -8.06 Million |
| Effect of forex changes on cash | -19 Thousand | -50 Thousand | 50 Thousand | 42 Thousand | 36 Thousand | -33 Thousand |
| Net cash flow / Change in cash | -32.76 Million | 126.18 Thousand | 8.03 Million | -34.32 Million | -79.42 Million | -6.74 Million |
| Free Cash Flow | 14.1 Million | -82.62 Thousand | 9.12 Million | -13.06 Million | 9.21 Million | -8.79 Million |
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