Sintana Energy Inc.
SEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.39M | -6.76M | -3.21M | -3.31M | 463.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.13M | 1.37M | 1.53M | -2.11M |
| Change in Net Operating Assets | -1.03M | -1.13M | -1.46M | -1.13M | -1.79M |
| Cash from Operations | -7.68M | -5.77M | -3.31M | -2.91M | -3.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00 | 200.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | -119.30K | -155.90K | -124.20K | 3.07M |
| Cash from Investing | 1.89M | -119.10K | -155.90K | -124.20K | 3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -140.30K |
| Issuance of Common Stock | 22.82M | 23.79M | 23.86M | 2.06M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.50K | -2.50K | -2.50K |
| Cash from Financing | 16.92M | 17.64M | 17.70M | 1.52M | 744.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | 11.75M | 14.23M | -1.51M | 376.00K |
