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SME Sama Resources Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
25.31MMarket Cap7.67P/E (TTM)

Sama Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.49%-1.12M
15.01%-5.87M
20.10%-1.44M
5.01%-1.94M
37.37%-1.1M
-6.64%-1.39M
-86.50%-6.9M
43.67%-1.8M
-5,598.07%-2.04M
-424.75%-1.76M
Net income from continuing operations
300.21%4.73M
-944.85%-5.14M
-20.84%-3M
39.44%-1.95M
-68.96%2.17M
-247.02%-2.36M
118.41%608.87K
-4.71%-2.48M
-985.99%-3.22M
2,942.29%6.99M
Operating gains losses
---9.31M
82.42%-1.72M
--45.33K
---1.76M
----
----
-4,440.82%-9.77M
--0
----
-10,075.21%-8.86M
Depreciation and amortization
-25.96%70.84K
-1.17%347.08K
-21.20%74.67K
-4.26%82.04K
7.58%94.33K
15.18%95.68K
0.30%351.2K
-71.54%94.75K
1,576.64%85.69K
1,438.89%87.69K
Unrealized gains and losses of investment securities
233.33%3.04M
--0
41.85%1.52M
112.05%1.67M
-1,369.10%-4.1M
6,468.94%910.82K
163,194.05%1.56M
134,883.12%1.07M
7,599.75%787.47K
-1,126.43%-278.99K
Remuneration paid in stock
-91.91%13.12K
-28.96%306.39K
-42.85%26.22K
-46.32%42.99K
-51.07%74.97K
6.66%162.21K
142.24%431.27K
-12.26%45.89K
224.74%80.1K
188.04%153.21K
Other non cashItems
---922
96.99%-1.07K
----
-82.26%360
----
----
49.51%-35.62K
-17.68%-18.61K
112.78%2.03K
77.12%-3.6K
Change In working capital
276.83%343.83K
810.98%343.58K
80.32%-100.11K
-108.25%-18.56K
347.81%656.69K
-319.09%-194.44K
92.41%-48.33K
12.28%-508.59K
73.60%224.87K
158.99%146.65K
-Change in receivables
-731.96%-148.38K
159.12%197.06K
122.78%108.28K
-121.69%-25.41K
417.89%90.71K
225.42%23.48K
-263.07%-333.32K
-2,426.27%-475.22K
344.20%117.16K
232.73%17.52K
-Change in prepaid assets
436.80%99.72K
156.37%95.48K
187.72%85.86K
-82.24%30.58K
73.41%-39.53K
119.56%18.58K
-371.85%-169.38K
-232.74%-97.88K
5,042.40%172.12K
-4,842.01%-148.66K
-Change in payables and accrued expense
265.96%392.49K
-88.77%51.04K
-556.13%-294.25K
63.17%-23.72K
117.97%605.51K
-234.00%-236.5K
174.85%454.38K
110.16%64.51K
-136.98%-64.41K
216.46%277.79K
Cash from discontinued investing activities
Operating cash flow
19.49%-1.12M
15.01%-5.87M
20.10%-1.44M
5.03%-1.94M
37.37%-1.1M
-6.64%-1.39M
-86.50%-6.9M
43.67%-1.8M
-5,598.07%-2.04M
-424.75%-1.76M
Investing cash flow
Cash flow from continuing investing activities
-1,211.89%-1.01M
-123.00%-1.6M
137.89%46.98K
-981.93%-1.55M
-100.28%-20.38K
13.48%-77K
110,668.80%6.97M
-105.43%-124K
89.84%-143.47K
1,476.51%7.32M
Net PPE purchase and sale
97.42%-1.99K
79.56%-96.19K
137.89%46.98K
68.08%-45.8K
82.14%-20.38K
13.48%-77K
-7,368.02%-470.56K
---124K
---143.47K
-1,710.74%-114.1K
Net business purchase and sale
---1.01M
-122.36%-1.51M
--0
---1.51M
--0
--0
--6.74M
--0
--0
--6.74M
Net other investing changes
----
----
----
----
----
----
--700K
--0
----
233.15%700K
Cash from discontinued investing activities
Investing cash flow
-1,211.89%-1.01M
-123.00%-1.6M
137.89%46.98K
-981.93%-1.55M
-100.28%-20.38K
13.48%-77K
110,668.80%6.97M
-105.43%-124K
89.84%-143.47K
1,476.51%7.32M
Financing cash flow
Cash flow from continuing financing activities
2.17%766.3K
-99.61%20K
-573.21%-2.65M
-47.64%1.11M
-46.00%810K
-25.00%750K
38.44%5.18M
239.24%560K
89.16%2.12M
-18.15%1.5M
Net issuance payments of debt
--19.49K
---40K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
0.00%60K
--0
--60K
----
----
-86.62%60K
-63.65%60K
--0
----
Net other financing activities
-0.43%746.81K
----
----
-50.47%1.05M
-46.00%810K
-25.00%750K
56.42%5.12M
943,496.23%500K
92.73%2.12M
-4.91%1.5M
Cash from discontinued financing activities
Financing cash flow
2.17%766.3K
-99.61%20K
-573.21%-2.65M
-47.64%1.11M
-46.00%810K
-25.00%750K
38.44%5.18M
239.24%560K
89.16%2.12M
-18.15%1.5M
Net cash flow
Beginning cash position
-60.04%2.96M
243.66%7.4M
-54.46%3.99M
-49.94%4.42M
279.47%6.68M
243.66%7.4M
1.65%2.15M
202.38%8.76M
173.65%8.82M
-22.07%1.76M
Current changes in cash
-90.17%-1.36M
-242.01%-7.45M
-196.25%-4.04M
-3,759.45%-2.38M
-104.43%-312.98K
-82.77%-716.45K
14,948.21%5.25M
-83.10%-1.36M
81.14%-61.61K
631.79%7.06M
Cash adjustments other than cash changes
--337.5K
--3.01M
--3.01M
--1.95M
---1.95M
--0
--0
--0
--0
--0
End cash Position
-71.09%1.93M
-60.04%2.96M
-60.04%2.96M
-54.46%3.99M
-49.94%4.42M
279.47%6.68M
243.66%7.4M
243.66%7.4M
202.38%8.76M
173.65%8.82M
Free cash from
23.58%-1.12M
19.13%-5.96M
27.69%-1.39M
9.18%-1.98M
40.09%-1.12M
-5.35%-1.47M
-98.88%-7.37M
39.79%-1.92M
-5,999.17%-2.18M
-448.46%-1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.49%-1.12M15.01%-5.87M20.10%-1.44M5.01%-1.94M37.37%-1.1M-6.64%-1.39M-86.50%-6.9M43.67%-1.8M-5,598.07%-2.04M-424.75%-1.76M
Net income from continuing operations 300.21%4.73M-944.85%-5.14M-20.84%-3M39.44%-1.95M-68.96%2.17M-247.02%-2.36M118.41%608.87K-4.71%-2.48M-985.99%-3.22M2,942.29%6.99M
Operating gains losses ---9.31M82.42%-1.72M--45.33K---1.76M---------4,440.82%-9.77M--0-----10,075.21%-8.86M
Depreciation and amortization -25.96%70.84K-1.17%347.08K-21.20%74.67K-4.26%82.04K7.58%94.33K15.18%95.68K0.30%351.2K-71.54%94.75K1,576.64%85.69K1,438.89%87.69K
Unrealized gains and losses of investment securities 233.33%3.04M--041.85%1.52M112.05%1.67M-1,369.10%-4.1M6,468.94%910.82K163,194.05%1.56M134,883.12%1.07M7,599.75%787.47K-1,126.43%-278.99K
Remuneration paid in stock -91.91%13.12K-28.96%306.39K-42.85%26.22K-46.32%42.99K-51.07%74.97K6.66%162.21K142.24%431.27K-12.26%45.89K224.74%80.1K188.04%153.21K
Other non cashItems ---92296.99%-1.07K-----82.26%360--------49.51%-35.62K-17.68%-18.61K112.78%2.03K77.12%-3.6K
Change In working capital 276.83%343.83K810.98%343.58K80.32%-100.11K-108.25%-18.56K347.81%656.69K-319.09%-194.44K92.41%-48.33K12.28%-508.59K73.60%224.87K158.99%146.65K
-Change in receivables -731.96%-148.38K159.12%197.06K122.78%108.28K-121.69%-25.41K417.89%90.71K225.42%23.48K-263.07%-333.32K-2,426.27%-475.22K344.20%117.16K232.73%17.52K
-Change in prepaid assets 436.80%99.72K156.37%95.48K187.72%85.86K-82.24%30.58K73.41%-39.53K119.56%18.58K-371.85%-169.38K-232.74%-97.88K5,042.40%172.12K-4,842.01%-148.66K
-Change in payables and accrued expense 265.96%392.49K-88.77%51.04K-556.13%-294.25K63.17%-23.72K117.97%605.51K-234.00%-236.5K174.85%454.38K110.16%64.51K-136.98%-64.41K216.46%277.79K
Cash from discontinued investing activities
Operating cash flow 19.49%-1.12M15.01%-5.87M20.10%-1.44M5.03%-1.94M37.37%-1.1M-6.64%-1.39M-86.50%-6.9M43.67%-1.8M-5,598.07%-2.04M-424.75%-1.76M
Investing cash flow
Cash flow from continuing investing activities -1,211.89%-1.01M-123.00%-1.6M137.89%46.98K-981.93%-1.55M-100.28%-20.38K13.48%-77K110,668.80%6.97M-105.43%-124K89.84%-143.47K1,476.51%7.32M
Net PPE purchase and sale 97.42%-1.99K79.56%-96.19K137.89%46.98K68.08%-45.8K82.14%-20.38K13.48%-77K-7,368.02%-470.56K---124K---143.47K-1,710.74%-114.1K
Net business purchase and sale ---1.01M-122.36%-1.51M--0---1.51M--0--0--6.74M--0--0--6.74M
Net other investing changes --------------------------700K--0----233.15%700K
Cash from discontinued investing activities
Investing cash flow -1,211.89%-1.01M-123.00%-1.6M137.89%46.98K-981.93%-1.55M-100.28%-20.38K13.48%-77K110,668.80%6.97M-105.43%-124K89.84%-143.47K1,476.51%7.32M
Financing cash flow
Cash flow from continuing financing activities 2.17%766.3K-99.61%20K-573.21%-2.65M-47.64%1.11M-46.00%810K-25.00%750K38.44%5.18M239.24%560K89.16%2.12M-18.15%1.5M
Net issuance payments of debt --19.49K---40K--------------0--0------------
Proceeds from stock option exercised by employees ----0.00%60K--0--60K---------86.62%60K-63.65%60K--0----
Net other financing activities -0.43%746.81K---------50.47%1.05M-46.00%810K-25.00%750K56.42%5.12M943,496.23%500K92.73%2.12M-4.91%1.5M
Cash from discontinued financing activities
Financing cash flow 2.17%766.3K-99.61%20K-573.21%-2.65M-47.64%1.11M-46.00%810K-25.00%750K38.44%5.18M239.24%560K89.16%2.12M-18.15%1.5M
Net cash flow
Beginning cash position -60.04%2.96M243.66%7.4M-54.46%3.99M-49.94%4.42M279.47%6.68M243.66%7.4M1.65%2.15M202.38%8.76M173.65%8.82M-22.07%1.76M
Current changes in cash -90.17%-1.36M-242.01%-7.45M-196.25%-4.04M-3,759.45%-2.38M-104.43%-312.98K-82.77%-716.45K14,948.21%5.25M-83.10%-1.36M81.14%-61.61K631.79%7.06M
Cash adjustments other than cash changes --337.5K--3.01M--3.01M--1.95M---1.95M--0--0--0--0--0
End cash Position -71.09%1.93M-60.04%2.96M-60.04%2.96M-54.46%3.99M-49.94%4.42M279.47%6.68M243.66%7.4M243.66%7.4M202.38%8.76M173.65%8.82M
Free cash from 23.58%-1.12M19.13%-5.96M27.69%-1.39M9.18%-1.98M40.09%-1.12M-5.35%-1.47M-98.88%-7.37M39.79%-1.92M-5,999.17%-2.18M-448.46%-1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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