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ShaMaran Petroleum Corp (TSE:SNM)
:SNM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.39M | $ 82.89M | $ 176.66M | $ 102.32M | $ 56.67M |
| Gross Profit | $ 43.28M | $ 30.52M | $ 105.94M | $ 49.89M | $ 7.11M |
| Operating Income | $ 36.31M | $ 4.00M | $ 89.60M | $ 42.24M | $ -122.31M |
| EBITDA | $ 150.66M | $ 37.19M | $ 198.49M | $ 69.16M | $ -98.35M |
| Net Income | $ 82.22M | $ -26.71M | $ 114.96M | $ 13.38M | $ -144.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.79M | $ 48.88M | $ 69.27M | $ 43.59M | $ 16.97M |
| Total Assets | $ 494.69M | $ 450.41M | $ 498.69M | $ 368.46M | $ 243.37M |
| Total Debt | $ 215.19M | $ 273.98M | $ 285.51M | $ 302.80M | $ 218.96M |
| Net Debt | $ 138.40M | $ 225.10M | $ 216.24M | $ 259.21M | $ 202.00M |
| Total Liabilities | $ 271.49M | $ 310.98M | $ 335.00M | $ 349.93M | $ 239.71M |
| Stockholders' Equity | $ 223.20M | $ 139.43M | $ 163.69M | $ 18.54M | $ 3.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.20M | $ 12.44M | $ 79.44M | $ 49.68M | $ 3.96M |
| Operating Cash Flow | $ 97.97M | $ 40.48M | $ 105.28M | $ 63.90M | $ 12.86M |
| Investing Cash Flow | $ -4.05M | $ -22.28M | $ -123.69M | $ 9.70M | $ 201.00K |
| Financing Cash Flow | $ -89.10M | $ -52.26M | $ -47.48M | $ 69.75M | $ -147.00K |