Sintana Energy Inc.
SEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.08% | -669.56% | 70.00% | -230.07% | -18.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.70% | 1,087.79% | -90.88% | 358.03% | -4.05% |
| Change in Net Operating Assets | -218.32% | 116.82% | -347.47% | 31.45% | -39.35% |
| Cash from Operations | 13.11% | -129.63% | -23.05% | -71.25% | -38.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,069.37% | 10.41% | -6.38% | -1.36% | 54.77% |
| Cash from Investing | 7,119.86% | 11.04% | -6.38% | -1.36% | 54.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.19% | -99.66% | 2,268.84% | -7.07% | 560.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -69.13% | -99.67% | 2,290.48% | -8.38% | 572.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.02% | -119.25% | 4,055.64% | -436.79% | 128.80% |
