Sintana Energy Inc.
SEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.20M | -3.25M | -3.15M | -3.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.50M | 2.08M | 802.40K | 963.30K |
| Change in Net Operating Assets | -278.20K | -459.60K | -24.90K | -163.40K | 138.10K |
| Cash from Operations | -1.00M | -1.16M | -1.20M | -2.51M | -2.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00 | 200.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | -30.40K | -29.30K | 1.98M | -28.40K |
| Cash from Investing | -31.00K | -30.40K | -29.40K | 1.98M | -28.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.80K | 248.90K | 45.30K | 22.80K | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.80K | 173.40K | 32.40K | 16.70K | 54.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -949.50K | -1.02M | -1.19M | -515.10K | -2.86M |