Sintana Energy Inc.
SEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.67M | -12.59M | -10.91M | -9.39M | -6.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | 5.35M | 3.93M | 2.74M | 2.13M |
| Change in Net Operating Assets | -926.10K | -509.80K | -871.30K | -1.03M | -1.13M |
| Cash from Operations | -5.87M | -7.76M | -7.86M | -7.68M | -5.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 300.00 | 300.00 | 400.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 1.89M | 1.89M | 1.89M | -119.30K |
| Cash from Investing | 1.89M | 1.89M | 1.89M | 1.89M | -119.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 435.80K | 391.00K | 21.94M | 22.82M | 23.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 308.30K | 276.60K | 16.27M | 16.92M | 17.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | -5.59M | 10.31M | 11.13M | 11.75M |