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Sama Resources Inc/Ressources Sama Inc (TSE:SME)
TSXV:SME
Holding TSE:SME?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 4.73M | C$ -2.93M | C$ -3.15M | C$ 2.40M | C$ -2.36M |
| EBITDA | C$ 4.80M | C$ -2.86M | C$ -3.07M | C$ 2.49M | C$ -2.27M |
| Net Income Common Stockholders | C$ 5.09M | C$ -2.59M | C$ -1.69M | C$ 2.43M | C$ -2.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.93M | C$ 2.96M | C$ 3.99M | C$ 4.42M | C$ 6.68M |
| Total Assets | C$ 19.73M | C$ 15.07M | C$ 17.33M | C$ 21.53M | C$ 17.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.93M | C$ -2.96M | C$ -3.95M | C$ -4.38M | C$ -6.64M |
| Total Liabilities | C$ 16.78K | C$ 726.60K | C$ 1.01M | C$ 1.12M | C$ 511.38K |
| Stockholders Equity | C$ 19.72M | C$ 14.09M | C$ 21.18M | C$ 25.33M | C$ 22.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.12M | C$ -1.39M | C$ -1.98M | C$ -1.12M | C$ -1.47M |
| Operating Cash Flow | C$ -1.12M | C$ -1.44M | C$ -1.94M | C$ -1.10M | C$ -1.39M |
| Investing Cash Flow | C$ -1.01M | C$ 46.98K | C$ -1.55M | C$ -20.38K | C$ -77.00K |
| Financing Cash Flow | C$ 766.30K | C$ -2.65M | C$ 1.11M | C$ 810.00K | C$ 750.00K |