Cash Flow ShaMaran Petroleum Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
112.00
-35.00
149.00
16.00
-193.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
11.00
-43.00
-7.00
-6.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86.00
20.00
88.00
51.00
-13.00
-15.00
Cash Flow from Investing Activities
-12.00
-39.00
-165.00
12.00
0.00
-20.00
Cash Flow from Financing Activities
-68.00
-27.00
-8.00
115.00
30.00
-66.00
Net Cash Inflow / Outflow
6.00
-45.00
-85.00
179.00
17.00
-102.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ShaMaran Petroleum Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
112.949222634686
-137.798955788962
249.00
181.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.9963190436581
0.189054698455816
24.00
13121.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.7582970906404
-1.52476724189364
87.00
5789.94%
Cash Flow from Investing Activities
-12.0090832366934
-0.797317641313659
-12.00
-1406.19%
Cash Flow from Financing Activities
-68.1555887549047
3.15091164093027
-71.00
-2263.04%
Net Cash Inflow / Outflow
6.95803488012384
0.817867065058856
6.00
750.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.364409781081501
-0.0109596926641052
0.00
3425.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 322.48% vs -76.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
86.76
20.54
322.48%
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