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ShaMaran Petroleum Corp (TSE:SNM)
TSXV:SNM
RESEARCH TOOLSreports
Holding TSE:SNM?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.63M | $ 22.59M | $ 20.32M | $ 12.64M | $ 6.54M |
| Gross Profit | $ 17.02M | $ 17.01M | $ 33.92M | $ 1.59M | $ -1.24M |
| EBIT | $ 5.85M | $ 8.12M | $ 8.41M | $ 1.01M | $ -17.50M |
| EBITDA | $ 15.51M | $ 18.35M | $ 13.52M | $ 7.20M | $ -14.48M |
| Net Income Common Stockholders | $ -509.00K | $ -493.00K | $ -904.00K | $ -8.20M | $ -27.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 38.68M | $ 46.23M | $ 48.88M | $ 43.30M | $ 33.27M |
| Total Assets | $ 396.78M | $ 440.36M | $ 450.41M | $ 441.63M | $ 476.09M |
| Total Debt | $ 207.51M | $ 255.07M | $ 255.47M | $ 255.01M | $ 275.63M |
| Net Debt | $ 168.82M | $ 208.84M | $ 206.59M | $ 211.70M | $ 242.37M |
| Total Liabilities | $ 257.29M | $ 300.91M | $ 310.98M | $ 301.94M | $ 328.60M |
| Stockholders Equity | $ 139.50M | $ 139.45M | $ 139.43M | $ 139.69M | $ 147.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.28M | $ 16.25M | $ 7.21M | $ 9.22M | $ -8.80M |
| Operating Cash Flow | $ 15.83M | $ 18.32M | $ 9.82M | $ 13.13M | $ -734.00K |
| Investing Cash Flow | $ 955.00K | $ -812.00K | $ -1.77M | $ -2.96M | $ -6.02M |
| Financing Cash Flow | $ -49.60M | $ -17.62M | $ -6.00K | $ -39.13M | $ 50.00K |