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SNM ShaMaran Petroleum Corp

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  • 0.115
  • +0.005+4.55%
15min DelayMarket Closed Dec 13 16:00 ET
326.05MMarket Cap2.80P/E (TTM)

ShaMaran Petroleum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
64.75%105.28M
-46.22%12.55M
Net income from continuing operations
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
758.99%114.96M
202.41%12.28M
Operating gains losses
365.79%101K
-407.14%-142K
---63K
139.01%204K
-11.48%270K
96.77%-38K
-107.27%-28K
----
-18.86%-523K
862.50%305K
Depreciation and amortization
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
78.02%46.58M
226.86%28.72M
Remuneration paid in stock
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
38.29%2.25M
86.10%549K
Other non cashItems
-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
-183.09%-24.49M
-120.24%-1.51M
Change In working capital
-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
-431.24%-33.5M
-1,094.74%-27.79M
-Change in receivables
-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
-1,105.11%-48.84M
-125.51%-2.62M
-Change in payables and accrued expense
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
121.28%15.63M
-553.07%-25.45M
-Change in other current assets
-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
103.50%312K
111.35%418K
-Change in other working capital
--1K
1,028.57%65K
----
95.82%-25K
88.36%-17K
----
98.46%-7K
---1K
-48.76%-598K
-217.74%-146K
Cash from discontinued investing activities
Operating cash flow
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
64.75%105.28M
-46.22%12.55M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,375.46%-123.69M
-295.74%-10.94M
Net PPE purchase and sale
-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
-81.71%-25.84M
-205.64%-12.79M
Net intangibles purchas and sale
----
----
----
-2,050.00%-43K
----
----
----
----
-140.00%-2K
----
Net business purchase and sale
----
----
----
99.14%-951K
----
----
----
----
---110.44M
--0
Interest received (cash flow from investment activities)
-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
9,327.50%3.77M
7,007.69%1.85M
Net other investing changes
----
----
----
----
----
----
----
----
-63.08%8.81M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-1,375.46%-123.69M
-295.74%-10.94M
Financing cash flow
Cash flow from continuing financing activities
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
-168.07%-47.48M
99.53%-39K
Net issuance payments of debt
99.98%-4K
-94,144.00%-47.02M
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
Net common stock issuance
----
----
----
8.84%2.3M
----
----
----
----
--2.12M
---27.46M
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
31.02%-13.06M
---2.57M
-34.81%-17.59M
----
----
21.08%-18.94M
--0
24.10%-13.05M
----
----
Net other financing activities
---506K
----
----
-170.17%-22.5M
----
----
----
----
---8.33M
--0
Cash from discontinued financing activities
Financing cash flow
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
-168.07%-47.48M
99.53%-39K
Net cash flow
Beginning cash position
-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
504.07%171.67M
-31.03%104.18M
Current changes in cash
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
-145.96%-65.89M
-92.40%1.57M
Effect of exchange rate changes
44.44%52K
42.42%-19K
-354.55%-50K
191.30%42K
433.33%50K
311.76%36K
-50.00%-33K
-237.50%-11K
55.34%-46K
44.44%-15K
End cash Position
-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
-38.41%105.73M
-38.41%105.73M
Free cash from
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
59.90%79.44M
-101.25%-239K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.90%29.13M2,256.68%15.83M0.27%18.32M-61.55%40.48M-21.73%9.82M-53.54%13.13M-101.80%-734K-23.13%18.27M64.75%105.28M-46.22%12.55M
Net income from continuing operations 1,015.62%75.1M98.13%-509K-105.14%-493K-123.23%-26.71M-107.36%-904K-112.35%-8.2M-228.48%-27.2M-36.35%9.6M758.99%114.96M202.41%12.28M
Operating gains losses 365.79%101K-407.14%-142K---63K139.01%204K-11.48%270K96.77%-38K-107.27%-28K-----18.86%-523K862.50%305K
Depreciation and amortization 112.20%13.14M219.87%9.66M-13.08%10.23M-44.00%26.09M-82.21%5.11M-1.87%6.19M-47.23%3.02M101.54%11.77M78.02%46.58M226.86%28.72M
Remuneration paid in stock 49.84%472K-22.87%887K406.49%937K-9.96%2.03M-31.51%376K48.58%315K553.41%1.15M-85.91%185K38.29%2.25M86.10%549K
Other non cashItems -899.98%-65.25M-25.29%5.73M-9.53%7.29M223.69%30.29M525.30%6.41M120.15%8.16M-10.62%7.67M-9.58%8.06M-183.09%-24.49M-120.24%-1.51M
Change In working capital -16.86%5.57M-98.57%210K103.62%411K125.61%8.58M94.85%-1.43M319.88%6.7M212.47%14.66M-54.43%-11.35M-431.24%-33.5M-1,094.74%-27.79M
-Change in receivables -3.98%2.34M-90.21%1.68M119.30%1.03M128.55%13.95M87.88%-317K105.39%2.44M324.42%17.17M-6.64%-5.35M-1,105.11%-48.84M-125.51%-2.62M
-Change in payables and accrued expense 18.02%3.61M28.54%-566K70.29%-2.04M-134.13%-5.33M97.14%-727K-93.15%3.06M43.99%-792K-220.12%-6.87M121.28%15.63M-553.07%-25.45M
-Change in other current assets -131.21%-377K43.44%-970K62.77%1.42M-101.60%-5K-188.76%-371K149.63%1.21M-168.19%-1.72M566.84%873K103.50%312K111.35%418K
-Change in other working capital --1K1,028.57%65K----95.82%-25K88.36%-17K----98.46%-7K---1K-48.76%-598K-217.74%-146K
Cash from discontinued investing activities
Operating cash flow 121.90%29.13M2,256.68%15.83M0.27%18.32M-61.55%40.48M-21.73%9.82M-53.54%13.13M-101.80%-734K-23.13%18.27M64.75%105.28M-46.22%12.55M
Investing cash flow
Cash flow from continuing investing activities -155.63%-7.55M115.86%955K92.96%-812K81.99%-22.28M83.82%-1.77M97.46%-2.96M-195.68%-6.02M-304.20%-11.53M-1,375.46%-123.69M-295.74%-10.94M
Net PPE purchase and sale -103.48%-7.96M80.78%-1.55M84.62%-2.07M-8.35%-28M79.90%-2.57M46.82%-3.91M-80.43%-8.07M-995.44%-13.45M-81.71%-25.84M-205.64%-12.79M
Net intangibles purchas and sale -------------2,050.00%-43K-----------------140.00%-2K----
Net business purchase and sale ------------99.14%-951K-------------------110.44M--0
Interest received (cash flow from investment activities) -57.91%402K22.67%2.51M-34.63%1.26M78.04%6.71M-2.92%1.79M-33.17%955K420.92%2.04M1,785.29%1.92M9,327.50%3.77M7,007.69%1.85M
Net other investing changes ---------------------------------63.08%8.81M--0
Cash from discontinued investing activities
Investing cash flow -155.63%-7.55M115.86%955K92.96%-812K81.99%-22.28M83.82%-1.77M97.46%-2.96M-195.68%-6.02M-304.20%-11.53M-1,375.46%-123.69M-295.74%-10.94M
Financing cash flow
Cash flow from continuing financing activities 65.32%-13.57M-99,292.00%-49.6M-33.82%-17.62M-10.06%-52.26M84.62%-6K32.33%-39.13M-99.82%50K23.53%-13.17M-168.07%-47.48M99.53%-39K
Net issuance payments of debt 99.98%-4K-94,144.00%-47.02M72.13%-34K22.32%-32.06M14.35%-11.79M26.40%-20.2M266.67%50K-293.55%-122K-144.63%-41.27M-71.59%-13.77M
Net common stock issuance ------------8.84%2.3M------------------2.12M---27.46M
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 31.02%-13.06M---2.57M-34.81%-17.59M--------21.08%-18.94M--024.10%-13.05M--------
Net other financing activities ---506K---------170.17%-22.5M-------------------8.33M--0
Cash from discontinued financing activities
Financing cash flow 65.32%-13.57M-99,292.00%-49.6M-33.82%-17.62M-10.06%-52.26M84.62%-6K32.33%-39.13M-99.82%50K23.53%-13.17M-168.07%-47.48M99.53%-39K
Net cash flow
Beginning cash position -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%105.73M504.07%171.67M-31.03%104.18M
Current changes in cash 127.63%8M-389.21%-32.81M98.18%-117K48.32%-34.05M412.61%8.05M80.16%-28.96M-110.12%-6.71M-152.75%-6.43M-145.96%-65.89M-92.40%1.57M
Effect of exchange rate changes 44.44%52K42.42%-19K-354.55%-50K191.30%42K433.33%50K311.76%36K-50.00%-33K-237.50%-11K55.34%-46K44.44%-15K
End cash Position -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-38.41%105.73M-38.41%105.73M
Free cash from 129.72%21.17M262.29%14.28M237.47%16.25M-84.34%12.44M3,117.15%7.21M-55.90%9.22M-124.27%-8.8M-78.64%4.81M59.90%79.44M-101.25%-239K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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