Sama Resources Inc.
SME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | 3.53M | 1.57M | 100.70K | 8.52M |
| Total Depreciation and Amortization | 1.50K | 1.80K | 1.80K | 2.80K | 52.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | -3.62M | -1.70M | -261.40K | -9.66M |
| Change in Net Operating Assets | 54.20K | -7.80K | -300.00 | 162.00K | 255.00K |
| Cash from Operations | -76.30K | -97.40K | -130.70K | 4.00K | -829.70K |
| Capital Expenditure | -- | 0.00 | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | -- | -391.70K |
| Other Investing Activities | -139.40K | 0.00 | -- | -- | -356.00K |
| Cash from Investing | -139.40K | 0.00 | 5.00K | -- | -749.20K |
| Total Debt Issued | 9.70K | 9.70K | 9.70K | 9.70K | 19.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | 746.80K |
| Cash from Financing | 6.80K | 7.00K | 7.10K | 7.10K | 568.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -241.10K | -- | -- | -- |
| Net Change in Cash | -208.90K | -331.50K | -118.60K | 11.20K | -1.01M |