Sintana Energy Inc.
SEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -3.99M | -518.70K | -1.73M | -523.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 802.40K | 963.30K | 81.10K | 889.50K | 194.20K |
| Change in Net Operating Assets | -163.40K | 138.10K | -821.10K | -183.50K | -267.70K |
| Cash from Operations | -2.51M | -2.89M | -1.26M | -1.02M | -597.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98M | -28.40K | -31.70K | -29.80K | -29.40K |
| Cash from Investing | 1.98M | -28.20K | -31.70K | -29.80K | -29.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.80K | 74.00K | 21.80M | 920.40K | 990.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 16.70K | 54.10K | 16.17M | 676.50K | 738.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.10K | -2.86M | 14.88M | -376.20K | 111.70K |
