Sintana Energy Inc.
SEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.90% | 6.14% | 32.33% | -184.94% | 71.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.55% | -10.83% | -27.81% | 159.25% | -16.70% |
| Change in Net Operating Assets | 222.39% | 39.47% | -1,745.78% | 84.97% | -219.99% |
| Cash from Operations | 43.14% | 13.29% | 3.18% | -137.13% | 82.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94% | -1.97% | -3.75% | -6.55% | 3.17% |
| Cash from Investing | 1.94% | -1.97% | -3.40% | -6.91% | 2.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.12% | -52.27% | 449.45% | 98.68% | -69.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.93% | -50.52% | 435.19% | 94.01% | -69.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.38% | 6.47% | 14.92% | -131.53% | 82.01% |