Sama Resources Inc.
SME.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.12% | 285.60% | 224.65% | -94.44% | 645.87% |
| Total Depreciation and Amortization | -97.14% | -96.72% | -97.07% | -96.01% | -25.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.10% | -519.69% | -643.80% | 91.81% | -1,690.93% |
| Change in Net Operating Assets | -78.75% | 95.01% | 97.83% | -66.86% | 277.33% |
| Cash from Operations | 90.80% | 91.46% | 90.94% | 100.49% | 19.23% |
| Capital Expenditure | -- | 100.00% | -- | -- | 97.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.84% | -- | -- | -- | -- |
| Cash from Investing | 81.39% | 100.00% | 100.43% | -- | -1,216.70% |
| Total Debt Issued | -50.26% | -- | -- | -- | -- |
| 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 | -- | -100.00% | -- | -- | -0.43% |
| Cash from Financing | -98.80% | -99.01% | -99.14% | -98.82% | 2.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.33% | 35.28% | 62.73% | 100.66% | -90.79% |