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ShaMaran Petroleum Corp (TSE:SNM)
:SNM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.89M | $ 176.66M | $ 102.32M | $ 56.67M | $ 70.29M |
| Gross Profit | $ 30.52M | $ 105.94M | $ 49.89M | $ 7.11M | $ 20.03M |
| Operating Income | $ 4.00M | $ 89.60M | $ 42.24M | $ -1.81M | $ 8.36M |
| EBITDA | $ 37.26M | $ 137.34M | $ 68.36M | $ -98.35M | $ 34.88M |
| Net Income | $ -26.71M | $ 114.96M | $ 13.38M | $ -144.43M | $ -13.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.88M | $ 69.27M | $ 43.59M | $ 16.97M | $ 50.00K |
| Total Assets | $ 450.41M | $ 498.69M | $ 368.46M | $ 243.37M | $ 369.01M |
| Total Debt | $ 273.98M | $ 275.31M | $ 302.80M | $ 207.82M | $ 189.85M |
| Net Debt | $ 225.10M | $ 206.04M | $ 259.21M | $ 190.85M | $ 189.80M |
| Total Liabilities | $ 310.98M | $ 335.00M | $ 349.93M | $ 239.71M | $ 226.88M |
| Stockholders' Equity | $ 139.43M | $ 163.69M | $ 18.54M | $ 3.67M | $ 142.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.44M | $ 79.44M | $ 49.68M | $ 3.96M | $ -4.35M |
| Operating Cash Flow | $ 40.48M | $ 105.28M | $ 63.90M | $ 12.86M | $ 14.63M |
| Investing Cash Flow | $ -22.28M | $ -123.69M | $ 9.70M | $ 201.00K | $ -15.12M |
| Financing Cash Flow | $ -52.26M | $ -47.48M | $ 69.75M | $ -147.00K | $ -76.43M |