ShaMaran Historical Cash Flow
| SNM Stock | CAD 0.13 0.01 8.33% |
Analysis of ShaMaran Petroleum cash flow over time is an excellent tool to project ShaMaran Petroleum Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 48.9 M or End Period Cash Flow of 54.9 M as it is a great indicator of ShaMaran Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ShaMaran Petroleum Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ShaMaran Petroleum Corp is a good buy for the upcoming year.
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About ShaMaran Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ShaMaran balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ShaMaran's non-liquid assets can be easily converted into cash.
ShaMaran Petroleum Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ShaMaran Petroleum Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ShaMaran Petroleum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from ShaMaran Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ShaMaran Petroleum Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ShaMaran Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, ShaMaran Petroleum's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 18.8 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (24.6 M).
| 2022 | 2024 | 2025 (projected) | Stock Based Compensation | 2.3M | 2.3M | 2.4M | Depreciation | 46.6M | 53.6M | 56.3M |
ShaMaran Petroleum cash flow statement Correlations
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ShaMaran Petroleum Account Relationship Matchups
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ShaMaran Petroleum cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 12.9M | 143.2M | (65.9M) | (34.0M) | (30.6M) | (29.1M) | |
| Free Cash Flow | 4.0M | 49.7M | 79.4M | 12.4M | 14.3M | 15.0M | |
| Change In Working Capital | (5.2M) | (6.3M) | (33.5M) | 8.6M | 7.7M | 8.1M | |
| Begin Period Cash Flow | 15.5M | 28.4M | 171.7M | 105.7M | 121.6M | 127.7M | |
| Other Cashflows From Financing Activities | (2K) | 87.1M | (49.5M) | (22.5M) | (25.9M) | (24.6M) | |
| Capital Expenditures | 8.9M | 14.2M | 25.8M | 28.0M | 25.2M | 25.6M | |
| Total Cash From Operating Activities | 12.9M | 63.9M | 105.3M | 40.5M | 46.6M | 48.9M | |
| Net Income | (144.4M) | 13.4M | 115.0M | (26.7M) | (30.7M) | (32.2M) | |
| Total Cash From Financing Activities | (147K) | 69.8M | (47.5M) | (52.3M) | (47.0M) | (44.7M) | |
| End Period Cash Flow | 28.4M | 171.7M | 105.7M | 71.7M | 82.5M | 54.9M | |
| Other Non Cash Items | 160.8M | 55.2M | 21.6M | 56.6M | 65.1M | 68.3M | |
| Depreciation | 25.8M | 23.0M | 25.5M | 46.6M | 53.6M | 56.3M | |
| Stock Based Compensation | 1.7M | 1.6M | 2.3M | 2.0M | 2.3M | 2.4M | |
| Change To Account Receivables | 152K | (4.1M) | (48.8M) | 13.9M | 12.6M | 13.2M | |
| Change To Inventory | 2.0M | 5.4M | (8.9M) | (9K) | (8.1K) | (8.5K) | |
| Net Borrowings | (50.1M) | 22.7M | 92.5M | (27.5M) | (24.8M) | (23.5M) | |
| Total Cashflows From Investing Activities | (15.1M) | 201K | 9.7M | (123.7M) | (142.2M) | (135.1M) | |
| Change To Operating Activities | 1.6M | 123K | (9.3M) | (286K) | (257.4K) | (270.3K) | |
| Other Cashflows From Investing Activities | 375K | 5K | 40K | 3.8M | 4.3M | 4.6M | |
| Change To Netincome | 15.6M | 139.1M | 30.6M | (23.0M) | (20.7M) | (19.7M) | |
| Change To Liabilities | 5.1M | (5.4M) | 7.0M | 15.5M | 17.9M | 18.8M | |
| Investments | 201K | 9.7M | (123.7M) | (22.3M) | (20.0M) | (21.1M) |
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When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.