Also trades as: SAMMF (OTC) · $vol 0M
SME.V TSXV
Sama Resources Inc.
1W: -8.3%
1M: +3.1%
3M: +135.7%
YTD: +135.7%
1Y: +120.0%
3Y: +0.5%
5Y: +6.4%
C$0.17 ($0.12)
+0.01 (+3.12%)
Weekly Expected Move ±10.0%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+75.7% ▲
Capital Expenditures
$2K
+97.9% ▲
5Y CAGR: -69.8%
Free Cash Flow
-$1M
+76.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$797K
+82.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$303K | $609K | -$5M | $12M |
| Depreciation & Amort. | $24K | $21K | $351K | $345K | $80K |
| Stock-Based Comp. | $320K | $178K | $431K | $306K | $0 |
| Change in Working Capital | $266K | -$232K | -$48K | $344K | $554K |
| Other Non-Cash Items | $10M | -$285K | -$6M | -$2M | -$14M |
| Operating Cash Flow | -$795K | -$966K | -$7M | -$6M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$6K | -$471K | -$96K | -$2K |
| Acquisitions (Net) | -$125K | $0 | $7M | -$2M | -$521K |
| Investment Purchases | -$125K | $0 | -$7M | $0 | -$480K |
| Investment Sales | $125K | $0 | $7M | $0 | $0 |
| Other Investing | -$2M | -$3M | $700K | $0 | $0 |
| Investing Cash Flow | -$2M | -$3M | $7M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $20K | $0 | -$40K | $49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11K | $4M | $5M | $60K | $747K |
| Financing Cash Flow | $51K | $4M | $5M | $20K | $796K |
| Net Change in Cash | -$3M | $35K | $5M | -$4M | -$797K |
| Cash End of Period | $2M | $2M | $7M | $3M | $2M |
| Free Cash Flow | -$846K | -$972K | -$7M | -$6M | -$1M |