Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
SNM ShaMaran Petroleum Corp
- 0.170
- -0.040-19.05%
15min DelayMarket Closed Apr 4 16:00 ET
483.81MMarket Cap3.95P/E (TTM)
0.195High0.165Low332.56KVolume0.195Open0.210Pre Close61.16KTurnover0.24052wk High0.02%Turnover Ratio2.85BShares0.06552wk Low0.043EPS TTM359.00MFloat Cap3.000Historical High3.95P/E (Static)2.11BShs Float0.020Historical Low0.043EPS LYR14.29%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
ShaMaran Petroleum Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 142.00%97.97M | 253.15%34.69M | 121.90%29.13M | 2,256.68%15.83M | 0.27%18.32M | -61.55%40.48M | -21.73%9.82M | -53.54%13.13M | -101.80%-734K | -23.13%18.27M |
| Net income from continuing operations | 407.86%82.22M | 998.12%8.12M | 1,015.62%75.1M | 98.13%-509K | -105.14%-493K | -123.23%-26.71M | -107.36%-904K | -112.35%-8.2M | -228.48%-27.2M | -36.35%9.6M |
| Operating gains losses | -232.84%-271K | -161.85%-167K | 365.79%101K | -407.14%-142K | ---63K | 139.01%204K | -11.48%270K | 96.77%-38K | -107.27%-28K | ---- |
| Depreciation and amortization | 56.15%40.74M | 50.99%7.71M | 112.20%13.14M | 219.87%9.66M | -13.08%10.23M | -44.00%26.09M | -82.21%5.11M | -1.87%6.19M | -47.23%3.02M | 101.54%11.77M |
| Remuneration paid in stock | 57.65%3.19M | 138.83%898K | 49.84%472K | -22.87%887K | 406.49%937K | -9.96%2.03M | -31.51%376K | 48.58%315K | 553.41%1.15M | -85.91%185K |
| Other non cashItems | -252.39%-46.16M | -5.11%6.08M | -899.98%-65.25M | -25.29%5.73M | -9.53%7.29M | 223.69%30.29M | 525.30%6.41M | 120.15%8.16M | -10.62%7.67M | -9.58%8.06M |
| Change In working capital | 112.63%18.25M | 941.55%12.05M | -16.86%5.57M | -98.57%210K | 103.62%411K | 125.61%8.58M | 94.85%-1.43M | 319.88%6.7M | 212.47%14.66M | -54.43%-11.35M |
| -Change in receivables | 26.73%17.67M | 4,080.44%12.62M | -3.98%2.34M | -90.21%1.68M | 119.30%1.03M | 128.55%13.95M | 87.88%-317K | 105.39%2.44M | 324.42%17.17M | -6.64%-5.35M |
| -Change in payables and accrued expense | 107.37%393K | 16.37%-608K | 18.02%3.61M | 28.54%-566K | 70.29%-2.04M | -134.13%-5.33M | 97.14%-727K | -93.15%3.06M | 43.99%-792K | -220.12%-6.87M |
| -Change in other current assets | 1,200.00%55K | 94.88%-19K | -131.21%-377K | 43.44%-970K | 62.77%1.42M | -101.60%-5K | -188.76%-371K | 149.63%1.21M | -168.19%-1.72M | 566.84%873K |
| -Change in other working capital | 604.00%126K | 452.94%60K | --1K | 1,028.57%65K | ---- | 95.82%-25K | 88.36%-17K | ---- | 98.46%-7K | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 142.00%97.97M | 253.15%34.69M | 121.90%29.13M | 2,256.68%15.83M | 0.27%18.32M | -61.55%40.48M | -21.73%9.82M | -53.54%13.13M | -101.80%-734K | -23.13%18.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.80%-4.05M | 289.66%3.36M | -155.63%-7.55M | 115.86%955K | 92.96%-812K | 81.99%-22.28M | 83.82%-1.77M | 97.46%-2.96M | -195.68%-6.02M | -304.20%-11.53M |
| Net PPE purchase and sale | 68.69%-8.77M | 209.30%2.81M | -103.48%-7.96M | 80.78%-1.55M | 84.62%-2.07M | -8.35%-28M | 79.90%-2.57M | 46.82%-3.91M | -80.43%-8.07M | -995.44%-13.45M |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | -2,050.00%-43K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 99.14%-951K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -29.82%4.71M | -69.45%548K | -57.91%402K | 22.67%2.51M | -34.63%1.26M | 78.04%6.71M | -2.92%1.79M | -33.17%955K | 420.92%2.04M | 1,785.29%1.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.80%-4.05M | 289.66%3.36M | -155.63%-7.55M | 115.86%955K | 92.96%-812K | 81.99%-22.28M | 83.82%-1.77M | 97.46%-2.96M | -195.68%-6.02M | -304.20%-11.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.51%-89.1M | -138,400.00%-8.31M | 65.32%-13.57M | -99,292.00%-49.6M | -33.82%-17.62M | -10.06%-52.26M | 84.62%-6K | 32.33%-39.13M | -99.82%50K | 23.53%-13.17M |
| Net issuance payments of debt | -142.89%-49.24M | -36,300.00%-2.18M | 99.98%-4K | -94,144.00%-47.02M | 72.13%-34K | 50.87%-20.27M | 99.96%-6K | 26.40%-20.2M | 266.67%50K | -293.55%-122K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -23.04%-39.35M | ---6.13M | 31.02%-13.06M | ---2.57M | -34.81%-17.59M | ---31.98M | --0 | 21.08%-18.94M | --0 | 24.10%-13.05M |
| Net other financing activities | ---506K | --0 | ---506K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.51%-89.1M | -138,400.00%-8.31M | 65.32%-13.57M | -99,292.00%-49.6M | -33.82%-17.62M | -10.06%-52.26M | 84.62%-6K | 32.33%-39.13M | -99.82%50K | 23.53%-13.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.16%71.72M | -26.48%46.78M | -58.16%38.73M | -27.93%71.56M | -32.16%71.72M | -38.41%105.73M | -38.93%63.62M | -63.00%92.55M | -46.00%99.29M | -38.41%105.73M |
| Current changes in cash | 114.14%4.81M | 269.53%29.74M | 127.63%8M | -389.21%-32.81M | 98.18%-117K | 48.32%-34.05M | 412.61%8.05M | 80.16%-28.96M | -110.12%-6.71M | -152.75%-6.43M |
| Effect of exchange rate changes | 533.33%266K | 466.00%283K | 44.44%52K | 42.42%-19K | -354.55%-50K | 191.30%42K | 433.33%50K | 311.76%36K | -50.00%-33K | -237.50%-11K |
| End cash Position | 7.08%76.8M | 7.08%76.8M | -26.48%46.78M | -58.16%38.73M | -27.93%71.56M | -32.16%71.72M | -32.16%71.72M | -38.93%63.62M | -63.00%92.55M | -46.00%99.29M |
| Free cash from | 616.92%89.2M | 420.07%37.5M | 129.72%21.17M | 262.29%14.28M | 237.47%16.25M | -84.34%12.44M | 3,117.15%7.21M | -55.90%9.22M | -124.27%-8.8M | -78.64%4.81M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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