ShaMaran Petroleum (SNM) Cash flow

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ShaMaran Petroleum Cash Flow

TSE:SNM's free cash flow for Q4 2025 was $-7.78M. For the 2025 fiscal year, TSE:SNM's free cash flow was decreased by $-47.88M and operating cash flow was $794.61K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
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
End Cash Position	$ 42.05M	$ 76.80M	$ 71.72M	$ 105.73M	$ 171.67M
Free Cash Flow	$ 41.32M	$ 89.20M	$ 12.44M	$ 79.44M	$ 49.68M

Currency in USD