Sintana Energy Inc.
SEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -3.23M | -2.58M | -2.07M | -2.28M |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | 1.87M | 1.67M | 1.34M | 1.69M |
| Change in Net Operating Assets | -2.40M | 506.00K | 340.50K | -278.20K | -458.40K |
| Cash from Operations | -1.83M | -856.50K | -571.00K | -1.00M | -1.05M |
| Capital Expenditure | -4.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 706.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.10K | -125.90K | -30.40K | -31.00K | -30.40K |
| Cash from Investing | -355.00K | 580.10K | -30.40K | -31.00K | -30.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.60K | 109.40K | 35.50K | 118.80K | 173.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.60K | 109.40K | 25.80K | 85.80K | 173.40K |
| Foreign Exchange rate Adjustments | -39.70K | 489.80K | -- | -- | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 322.90K | -575.60K | -949.50K | -986.80K |