Sama Resources Inc. (SME.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.86 Million | -6.9 Million | -965.74 Thousand | -795.47 Thousand | -1.68 Million | -1.71 Million |
| Net Income | -4.86 Million | 608.86 Thousand | -302.8 Thousand | -11.48 Million | -11.94 Million | -3.64 Million |
| Depreciation & Amortization | 345.28 Thousand | 351.2 Thousand | 21.16 Thousand | 24.23 Thousand | 24.08 Thousand | 22.94 Thousand |
| Deferred income taxes | - | -2.3 Million | -315.67 Thousand | -96.71 Thousand | -1.77 Million | 293.96 Thousand |
| Stock-based compensation | 306.39 Thousand | 431.27 Thousand | 178.03 Thousand | 319.57 Thousand | 1.07 Million | 816.83 Thousand |
| Change in working capital | 343.58 Thousand | -48.32 Thousand | -231.63 Thousand | 266.01 Thousand | -47.53 Thousand | -35.43 Thousand |
| Other non-cash items | -1.2 Million | -5.93 Million | -284.82 Thousand | 10.17 Million | 10.97 Million | 829.86 Thousand |
| Investing Cash Flow | -1.6 Million | 6.96 Million | -2.74 Million | -2.34 Million | -6.24 Million | -3.8 Million |
| Investments in PPE | -96.19 Thousand | -470.56 Thousand | -6301.00 | -50.04 Thousand | -788.54 Thousand | -903.51 Thousand |
| Acquisitions | -1.5 Million | 6.73 Million | - | -125 Thousand | 1.33 Million | - |
| Investment purchases | - | -6.73 Million | - | -125 Thousand | -1.33 Million | - |
| Sales/Maturities of investments | - | 6.73 Million | - | 125 Thousand | 1.32 Million | - |
| Other Investing Activities | -1.5 Million | 700 Thousand | -2.73 Million | -2.16 Million | -6.78 Million | -2.89 Million |
| Financing Cash Flow | 20 Thousand | 5.18 Million | 3.74 Million | 50.62 Thousand | 7.35 Million | 7.11 Million |
| Debt repayment | -40 Thousand | - | -20 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Thousand | 60 Thousand | 53.00 | 10.62 Thousand | 7.35 Million | 5.25 Million |
| Other Financing Activities | -40 Thousand | 5.12 Million | 3.76 Million | 40 Thousand | - | 1.86 Million |
| Accounts receivables | 197.06 Thousand | 38.91 Thousand | 66.15 Thousand | 140.13 Thousand | 20.86 Thousand | 40.44 Thousand |
| Accounts payables | - | - | - | - | -101.41 Thousand | -3420.00 |
| Inventory | - | - | - | - | 101.41 Thousand | - |
| Other working capital | 146.51 Thousand | -87.24 Thousand | -297.78 Thousand | 125.87 Thousand | -68.4 Thousand | -75.87 Thousand |
| Cash at beginning of period | 5.19 Million | 2.15 Million | 2.11 Million | 5.2 Million | 5.77 Million | 4.18 Million |
| Cash at end of period | 1.43 Million | 7.39 Million | 2.15 Million | 2.11 Million | 5.2 Million | 5.77 Million |
| Capital Expenditure | -96.19 Thousand | -470.56 Thousand | -6301.00 | -50.04 Thousand | -788.54 Thousand | -903.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.76 Million | 5.24 Million | 34.85 Thousand | -3.08 Million | -575.32 Thousand | 1.59 Million |
| Free Cash Flow | -5.96 Million | -7.37 Million | -972.04 Thousand | -845.51 Thousand | -2.47 Million | -2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.79 Thousand | 5.09 Million | -2.58 Million | -4.86 Million | -1.94 Million | 2.17 Million |
| Depreciation & Amortization | 3810.00 | 70.84 Thousand | 74.66 Thousand | 345.28 Thousand | 82.04 Thousand | 94.33 Thousand |
| Deferred income taxes | - | - | - | - | -93.49 Thousand | - |
| Stock-based compensation | 36.46 Thousand | 13.11 Thousand | 26.22 Thousand | 306.39 Thousand | 42.99 Thousand | 74.96 Thousand |
| Change in working capital | 221.63 Thousand | 343.82 Thousand | -100.11 Thousand | 343.58 Thousand | -18.55 Thousand | 656.69 Thousand |
| Other non-cash items | -555.47 Thousand | -6.33 Million | 1.21 Million | -1.2 Million | 360.00 | -4.09 Million |
| Investing Cash Flow | - | -1.01 Million | 46.97 Thousand | -1.6 Million | -1.55 Million | -20.37 Thousand |
| Investments in PPE | - | -1985.00 | 46.97 Thousand | -96.19 Thousand | -45.79 Thousand | -20.37 Thousand |
| Acquisitions | - | -1 Million | -1.5 Million | -1.5 Million | -1.5 Million | - |
| Investment purchases | - | -480 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -528.11 Thousand | 1.5 Million | - | -1.5 Million | - |
| Financing Cash Flow | 9746.00 | 766.29 Thousand | -2.65 Million | 20 Thousand | 1.11 Million | 810 Thousand |
| Debt repayment | -9746.00 | -19.49 Thousand | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 60 Thousand | 60 Thousand | - |
| Other Financing Activities | 9746.00 | 766.29 Thousand | -2.65 Million | -40 Thousand | 1.05 Million | 810 Thousand |
| Accounts receivables | 205.38 Thousand | -148.37 Thousand | 108.27 Thousand | 197.06 Thousand | 14.03 Thousand | -35.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.24 Thousand | 492.2 Thousand | -208.39 Thousand | 146.51 Thousand | -32.59 Thousand | 692.4 Thousand |
| Cash at beginning of period | 1.93 Million | 1.43 Million | 3.99 Million | 5.19 Million | 4.41 Million | 6.68 Million |
| Cash at end of period | 1.94 Million | 1.93 Million | 1.43 Million | 1.43 Million | 3.99 Million | 4.41 Million |
| Capital Expenditure | - | -1985.00 | 46.97 Thousand | -96.19 Thousand | -45.79 Thousand | -20.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.95 Million | -1.95 Million |
| Net cash flow / Change in cash | 15.27 Thousand | 496.2 Thousand | -2.55 Million | -3.76 Million | -426.83 Thousand | -2.26 Million |
| Free Cash Flow | 5531.00 | -1.12 Million | -1.39 Million | -5.96 Million | -1.98 Million | -1.12 Million |
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