Sintana Energy Inc.
SEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25% | -39.05% | -126.03% | 48.26% | -340.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.05% | 98.25% | 107.88% | 39.02% | 1,981.50% |
| Change in Net Operating Assets | -422.47% | 872.52% | 305.49% | -301.45% | 44.17% |
| Cash from Operations | -74.00% | 40.80% | -13.18% | 65.25% | 16.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 706,100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,054.93% | -269.21% | -10.55% | -9.15% | 4.10% |
| Cash from Investing | -1,067.76% | 1,796.20% | -10.55% | -9.93% | 4.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.60% | -85.77% | 55.70% | 60.54% | -99.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.60% | -85.77% | 54.49% | 58.60% | -98.93% |
| Foreign Exchange rate Adjustments | 47.76% | 173.39% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.46% | 123.40% | -11.68% | 66.85% | -106.63% |