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SAMMF SAMA RES INC / RESSOURCES SAMA INC

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0.065000
0.0000000.00%

15min DelayClose Apr 15 16:00 ET

14.30MMarket Cap-5416P/E (TTM)

SAMA RES INC / RESSOURCES SAMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-873.61%-1.3M

-365.21%-3.7M

-4,525.68%-3.2M

Net income from continuing operations

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

-73.30%-681.16K

71.20%-3.31M

-773.53%-2.37M

Operating gains losses

---1.76M

----

-1,698.46%-3.87M

--0

----

-3,427.81%-2.95M

-652.68%-916K

-115.05%-215.24K

-1,068.02%-612.35K

Depreciation and amortization

-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

1,203.45%83.07K

1,345.08%350.16K

5,391.92%332.98K

Other non cash items

-82.26%360

----

-8,317.82%-5.94M

-17.68%-18.61K

112.78%2.03K

-37,401.84%-5.91M

33.19%-15.43K

80.87%-70.54K

36.75%-15.82K

Change In working capital

-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

42.41%88.75K

-339.29%-636.56K

-419.63%-579.81K

-Change in receivables

-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

161.04%7.22K

-147.26%-91.81K

-398.49%-18.81K

-Change in prepaid assets

-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

-430.21%-94.96K

154.95%62.31K

543.93%73.74K

-Change in payables and accrued expense

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

91.74%176.5K

-1,382.56%-607.06K

-431.10%-634.74K

Cash from discontinued investing activities

Operating cash flow

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

-873.61%-1.3M

-365.21%-3.7M

-4,525.68%-3.2M

Investing cash flow

Cash flow from continuing investing activities

-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

74.42%-89K

99.73%-6.3K

760.25%2.29M

Net PPE purchase and sale

68.08%-45.8K

82.14%-20.38K

13.48%-77K

3,741.33%229.44K

--576K

---143.47K

-1,710.74%-114.1K

---89K

87.41%-6.3K

--0

Net business purchase and sale

---1.51M

--0

----

--6.74M

--0

--6.74M

----

--0

----

Net other investing changes

----

233.15%700K

----

Cash from discontinued investing activities

Investing cash flow

-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

74.42%-89K

99.73%-6.3K

760.25%2.29M

Financing cash flow

Cash flow from continuing financing activities

-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

60.45%1M

7,291.11%3.74M

165.08K

Net issuance payments of debt

----

--0

----

-50.00%20K

--0

Net common stock issuance

----

--0

----

--53

----

Proceeds from stock option exercised by employees

--60K

----

-86.62%60K

-63.65%60K

--0

----

4,121.69%448.56K

--165.08K

Net other financing activities

-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

67.85%1M

--3.27M

---53

Cash from discontinued financing activities

Financing cash flow

-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

60.45%1M

7,291.11%3.74M

--165.08K

Net cash flow

Beginning cash position

-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

1.65%2.15M

-59.30%2.12M

14.40%2.9M

Current changes in cash

-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

-377.07%-391.99K

101.13%34.86K

-79.43%-745.03K

End cash Position

-54.46%3.99M

-49.94%4.42M

279.47%6.68M

243.66%7.4M

202.38%8.76M

173.65%8.82M

-22.07%1.76M

1.65%2.15M

Free cash flow

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

-940.11%-1.39M

-338.42%-3.71M

-4,525.68%-3.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-873.61%-1.3M	-365.21%-3.7M	-4,525.68%-3.2M
Net income from continuing operations	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	-73.30%-681.16K	71.20%-3.31M	-773.53%-2.37M
Operating gains losses	---1.76M	----	----	-1,698.46%-3.87M	--0	----	-3,427.81%-2.95M	-652.68%-916K	-115.05%-215.24K	-1,068.02%-612.35K
Depreciation and amortization	-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	1,203.45%83.07K	1,345.08%350.16K	5,391.92%332.98K
Other non cash items	-82.26%360	----	----	-8,317.82%-5.94M	-17.68%-18.61K	112.78%2.03K	-37,401.84%-5.91M	33.19%-15.43K	80.87%-70.54K	36.75%-15.82K
Change In working capital	-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	42.41%88.75K	-339.29%-636.56K	-419.63%-579.81K
-Change in receivables	-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	161.04%7.22K	-147.26%-91.81K	-398.49%-18.81K
-Change in prepaid assets	-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	-430.21%-94.96K	154.95%62.31K	543.93%73.74K
-Change in payables and accrued expense	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	91.74%176.5K	-1,382.56%-607.06K	-431.10%-634.74K
Cash from discontinued investing activities
Operating cash flow	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	-873.61%-1.3M	-365.21%-3.7M	-4,525.68%-3.2M
Investing cash flow
Cash flow from continuing investing activities	-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	74.42%-89K	99.73%-6.3K	760.25%2.29M
Net PPE purchase and sale	68.08%-45.8K	82.14%-20.38K	13.48%-77K	3,741.33%229.44K	--576K	---143.47K	-1,710.74%-114.1K	---89K	87.41%-6.3K	--0
Net business purchase and sale	---1.51M	--0	----	--6.74M	--0	--0	--6.74M	----	--0	----
Net other investing changes	----	----	----	----	----	----	233.15%700K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	74.42%-89K	99.73%-6.3K	760.25%2.29M
Financing cash flow
Cash flow from continuing financing activities	-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	60.45%1M	7,291.11%3.74M	165.08K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-50.00%20K	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--53	----
Proceeds from stock option exercised by employees	--60K	----	----	-86.62%60K	-63.65%60K	--0	----	----	4,121.69%448.56K	--165.08K
Net other financing activities	-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	67.85%1M	--3.27M	---53
Cash from discontinued financing activities
Financing cash flow	-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	60.45%1M	7,291.11%3.74M	--165.08K
Net cash flow
Beginning cash position	-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	1.65%2.15M	-59.30%2.12M	14.40%2.9M
Current changes in cash	-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	-377.07%-391.99K	101.13%34.86K	-79.43%-745.03K
End cash Position	-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	-22.07%1.76M	1.65%2.15M	1.65%2.15M
Free cash flow	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	-940.11%-1.39M	-338.42%-3.71M	-4,525.68%-3.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall