Sintana Energy Inc.
SEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.26% | -324.23% | -88.08% | -501.43% | -801.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.02% | 1,751.79% | 133.86% | 313.18% | 375.94% |
| Change in Net Operating Assets | -301.45% | 44.03% | 86.43% | 38.96% | 171.89% |
| Cash from Operations | 65.25% | 7.98% | -16.95% | -320.46% | -568.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.15% | 4.10% | 1.68% | 6,832.31% | 56.31% |
| Cash from Investing | -9.93% | 4.10% | 1.34% | 6,833.33% | 56.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.54% | -98.86% | -95.08% | -97.70% | -50.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.60% | -98.93% | -95.21% | -97.74% | -50.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.85% | -106.82% | -217.20% | -561.15% | -638.63% |