Sintana Energy Inc.
SEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.22% | -25.28% | -24.90% | 9.56% | 1.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.68% | 12.06% | 24.55% | -20.67% | 79.05% |
| Change in Net Operating Assets | -573.32% | 48.60% | 222.39% | 39.31% | -599.85% |
| Cash from Operations | -114.10% | -50.00% | 43.14% | 4.71% | 27.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.87% | -314.14% | 1.94% | -1.97% | 10.85% |
| Cash from Investing | -161.20% | 2,008.22% | 1.94% | -1.97% | 11.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.36% | 208.17% | -70.12% | -31.49% | -77.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.36% | 324.03% | -69.93% | -50.52% | -77.44% |
| Foreign Exchange rate Adjustments | -108.11% | -- | -- | -- | 88.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -761.51% | 156.10% | 39.38% | 3.78% | 28.48% |