CA Stock MarketDetailed Quotes
SNM ShaMaran Petroleum Corp
- 0.085
- +0.005+6.25%
15min DelayTrading Jul 4 12:01 ET
240.33MMarket Cap-4722P/E (TTM)
0.085High0.080Low332.00KVolume0.080Open0.080Pre Close28.06KTurnover0.09552wk High0.02%Turnover Ratio2.83BShares0.03552wk Low-0.018EPS TTM178.26MFloat Cap3.000Historical HighLossP/E (Static)2.10BShs Float0.020Historical Low-0.013EPS LYR6.25%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
ShaMaran Petroleum Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.27%18.32M | -61.55%40.48M | -21.73%9.82M | -53.54%13.13M | -101.80%-734K | -23.13%18.27M | 64.75%105.28M | -46.22%12.55M | 125.21%28.25M | 79.08%40.72M |
| Net income from continuing operations | -105.14%-493K | -123.23%-26.71M | -107.36%-904K | -112.35%-8.2M | -228.48%-27.2M | -36.35%9.6M | 758.99%114.96M | 202.41%12.28M | 349,521.05%66.43M | 209.77%21.17M |
| Operating gains losses | ---63K | 139.01%204K | -11.48%270K | 96.77%-38K | -107.27%-28K | ---- | -18.86%-523K | 862.50%305K | -16,700.00%-1.18M | 41.54%385K |
| Depreciation and amortization | -13.08%10.23M | -44.00%26.09M | -82.21%5.11M | -1.87%6.19M | -47.23%3.02M | 101.54%11.77M | 78.02%46.58M | 226.86%28.72M | 3.49%6.31M | -0.97%5.72M |
| Remuneration paid in stock | 406.49%937K | -9.96%2.03M | -31.51%376K | 48.58%315K | 553.41%1.15M | -85.91%185K | 38.29%2.25M | 86.10%549K | 7.07%212K | -62.47%176K |
| Other non cashItems | -9.53%7.29M | 223.69%30.29M | 525.30%6.41M | 120.15%8.16M | -10.62%7.67M | -9.58%8.06M | -183.09%-24.49M | -120.24%-1.51M | -509.02%-40.47M | 43.50%8.58M |
| Change In working capital | 103.62%411K | 125.61%8.58M | 94.85%-1.43M | 319.88%6.7M | 212.47%14.66M | -54.43%-11.35M | -431.24%-33.5M | -1,094.74%-27.79M | 16.60%-3.05M | 37.57%4.69M |
| -Change in receivables | 119.30%1.03M | 128.55%13.95M | 87.88%-317K | 105.39%2.44M | 324.42%17.17M | -6.64%-5.35M | -1,105.11%-48.84M | -125.51%-2.62M | -357.86%-45.26M | 5.47%4.05M |
| -Change in payables and accrued expense | 70.29%-2.04M | -134.13%-5.33M | 97.14%-727K | -93.15%3.06M | 43.99%-792K | -220.12%-6.87M | 121.28%15.63M | -553.07%-25.45M | 295.01%44.64M | -572.91%-1.41M |
| -Change in other current assets | 62.77%1.42M | -101.60%-5K | -188.76%-371K | 149.63%1.21M | -168.19%-1.72M | 566.84%873K | 103.50%312K | 111.35%418K | 52.02%-2.43M | 1,370.20%2.52M |
| -Change in other working capital | ---- | 95.82%-25K | 88.36%-17K | ---- | 98.46%-7K | ---1K | -48.76%-598K | -217.74%-146K | 300.00%4K | 13.47%-456K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.27%18.32M | -61.55%40.48M | -21.73%9.82M | -53.54%13.13M | -101.80%-734K | -23.13%18.27M | 64.75%105.28M | -46.22%12.55M | 125.21%28.25M | 79.08%40.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.96%-812K | 81.99%-22.28M | 83.82%-1.77M | 97.46%-2.96M | -195.68%-6.02M | -304.20%-11.53M | -1,375.46%-123.69M | -295.74%-10.94M | -5,694.28%-116.36M | -228.36%-2.04M |
| Net PPE purchase and sale | 84.62%-2.07M | -8.35%-28M | 79.90%-2.57M | 46.82%-3.91M | -80.43%-8.07M | -995.44%-13.45M | -81.71%-25.84M | -205.64%-12.79M | -184.12%-7.35M | 16.85%-4.47M |
| Net intangibles purchas and sale | ---- | -2,050.00%-43K | ---- | ---- | ---- | ---- | -140.00%-2K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 99.14%-951K | ---951K | --0 | ---- | ---- | ---110.44M | --0 | ---110.44M | ---- |
| Interest received (cash flow from investment activities) | -34.63%1.26M | 78.04%6.71M | -2.92%1.79M | -33.17%955K | 420.92%2.04M | 1,785.29%1.92M | 9,327.50%3.77M | 7,007.69%1.85M | 35,625.00%1.43M | 6,433.33%392K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -63.08%8.81M | --0 | ---- | -70.67%2.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.96%-812K | 81.99%-22.28M | 83.82%-1.77M | 97.46%-2.96M | -195.68%-6.02M | -304.20%-11.53M | -1,375.46%-123.69M | -295.74%-10.94M | -5,694.28%-116.36M | -228.36%-2.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.82%-17.62M | -10.06%-52.26M | 84.62%-6K | 32.33%-39.13M | -99.82%50K | 23.53%-13.17M | -168.07%-47.48M | 99.53%-39K | -158.43%-57.83M | 654.21%27.61M |
| Net issuance payments of debt | 72.13%-34K | 22.32%-32.06M | 14.35%-11.79M | 26.40%-20.2M | 266.67%50K | -293.55%-122K | -144.63%-41.27M | -71.59%-13.77M | -125.00%-27.44M | 99.38%-30K |
| Net common stock issuance | ---- | 8.84%2.3M | 108.39%2.3M | --0 | --0 | ---- | --2.12M | ---27.46M | --0 | --29.57M |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | -34.81%-17.59M | ---- | ---- | 21.08%-18.94M | --0 | 24.10%-13.05M | ---- | ---- | -122.17%-23.99M | --0 |
| Net other financing activities | ---- | -170.17%-22.5M | ---- | ---- | ---- | ---- | ---8.33M | --0 | ---6.39M | ---1.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.82%-17.62M | -10.06%-52.26M | 84.62%-6K | 32.33%-39.13M | -99.82%50K | 23.53%-13.17M | -168.07%-47.48M | 99.53%-39K | -158.43%-57.83M | 654.21%27.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.16%71.72M | -38.41%105.73M | -38.93%63.62M | -63.00%92.55M | -46.00%99.29M | -38.41%105.73M | 504.07%171.67M | -31.03%104.18M | 567.44%250.13M | 912.80%183.86M |
| Current changes in cash | 98.18%-117K | 48.32%-34.05M | 412.61%8.05M | 80.16%-28.96M | -110.12%-6.71M | -152.75%-6.43M | -145.96%-65.89M | -92.40%1.57M | -228.47%-145.94M | 242.66%66.29M |
| Effect of exchange rate changes | -354.55%-50K | 191.30%42K | 433.33%50K | 311.76%36K | -50.00%-33K | -237.50%-11K | 55.34%-46K | 44.44%-15K | 19.05%-17K | 4.35%-22K |
| End cash Position | -27.93%71.56M | -32.16%71.72M | -32.16%71.72M | -38.93%63.62M | -63.00%92.55M | -46.00%99.29M | -38.41%105.73M | -38.41%105.73M | -31.03%104.18M | 567.44%250.13M |
| Free cash from | 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 | 59.90%79.44M | -101.25%-239K | 110.00%20.9M | 108.79%36.25M |
| 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 | -- | -- | -- |
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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