Sintana Energy Inc.
SEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.13M | -10.16M | -9.25M | -7.81M | -9.74M |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.25M | 6.56M | 5.64M | 4.77M | 4.40M |
| Change in Net Operating Assets | -1.83M | 109.90K | -461.60K | -967.80K | -551.50K |
| Cash from Operations | -4.27M | -3.49M | -4.08M | -4.01M | -5.90M |
| Capital Expenditure | -4.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 706.00K | 706.00K | -100.00 | -100.00 | 100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.40K | -217.70K | -125.90K | -123.00K | -120.40K |
| Cash from Investing | 163.70K | 488.30K | -126.00K | -123.10K | -120.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 356.30K | 437.10K | 1.10M | 1.08M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.60K | 394.40K | 1.05M | 1.04M | 1.01M |
| Foreign Exchange rate Adjustments | 450.10K | 413.80K | -743.40K | -743.40K | -743.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | -2.19M | -3.89M | -3.83M | -5.75M |