Sintana Energy Inc.
SEI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 6.14% | 32.33% | -3.22% | 21.08% | -669.56% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -10.83% | -27.81% | 159.25% | -16.70% | 1,087.79% |
Change in Net Operating Assets | 39.47% | -1,745.78% | 84.76% | -218.32% | 116.82% |
Cash from Operations | 13.29% | 3.18% | 52.37% | 13.11% | -129.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -150.00% | 0.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.97% | -3.75% | -101.48% | 7,069.37% | 10.41% |
Cash from Investing | -1.97% | -3.40% | -101.49% | 7,119.86% | 11.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -52.27% | 449.45% | 98.68% | -69.19% | -99.66% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -50.52% | 435.19% | 94.01% | -69.13% | -99.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.47% | 14.92% | -131.66% | 82.02% | -119.25% |