Sintana Energy Inc.
SEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.03% | 48.26% | -324.23% | -88.08% | -117.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.88% | 39.02% | 1,751.79% | 133.86% | 313.18% |
| Change in Net Operating Assets | 305.49% | -301.45% | 44.03% | 86.43% | 38.10% |
| Cash from Operations | -13.18% | 65.25% | 7.98% | -16.95% | 15.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.55% | -9.15% | 4.10% | 1.68% | 6.46% |
| Cash from Investing | -10.55% | -9.93% | 4.10% | 1.34% | 6.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.70% | 60.54% | -98.86% | -95.08% | -97.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.49% | 58.60% | -98.93% | -95.21% | -97.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.68% | 66.85% | -106.82% | -217.20% | -561.41% |