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ShaMaran Petroleum Corp (TSE:SNM)
:SNM
Canadian Market

ShaMaran Petroleum (SNM) Cash flow

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ShaMaran Petroleum Cash Flow

TSE:SNM's free cash flow for Q3 2025 was $4.14M. For the 2025 fiscal year, TSE:SNM's free cash flow was decreased by $76.76M and operating cash flow was $5.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 76.80M$ 71.72M$ 105.73M$ 171.67M$ 28.42M
Free Cash Flow
$ 89.20M$ 12.44M$ 79.44M$ 49.68M$ 3.96M
Currency in USD

ShaMaran Petroleum Cash Flow