Education
About Us
Working with TipRanks
Follow Us
ShaMaran Petroleum Corp (TSE:SNM)
:SNM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.58M | $ 109.39M | $ 82.89M | $ 176.66M | $ 102.32M |
| Gross Profit | $ 65.08M | $ 43.28M | $ 30.52M | $ 105.94M | $ 49.89M |
| Operating Income | $ 48.80M | $ 36.31M | $ 4.00M | $ 89.60M | $ 42.24M |
| EBITDA | $ 100.86M | $ 150.66M | $ 37.19M | $ 198.49M | $ 69.16M |
| Net Income | $ 27.30M | $ 82.22M | $ -26.71M | $ 114.96M | $ 13.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.05M | $ 76.79M | $ 48.88M | $ 69.27M | $ 43.59M |
| Total Assets | $ 451.94M | $ 494.69M | $ 450.41M | $ 498.69M | $ 368.46M |
| Total Debt | $ 132.18M | $ 215.19M | $ 273.98M | $ 285.51M | $ 302.80M |
| Net Debt | $ 90.13M | $ 138.40M | $ 225.10M | $ 216.24M | $ 259.21M |
| Total Liabilities | $ 202.62M | $ 271.49M | $ 310.98M | $ 335.00M | $ 349.93M |
| Stockholders' Equity | $ 249.32M | $ 223.20M | $ 139.43M | $ 163.69M | $ 18.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.32M | $ 89.20M | $ 12.44M | $ 79.44M | $ 49.68M |
| Operating Cash Flow | $ 49.89M | $ 97.97M | $ 40.48M | $ 105.28M | $ 63.90M |
| Investing Cash Flow | $ -8.66M | $ -4.05M | $ -22.28M | $ -123.69M | $ 9.70M |
| Financing Cash Flow | $ -76.69M | $ -89.10M | $ -52.26M | $ -47.48M | $ 69.75M |