Sintana Energy Inc.
SEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01% | -27.39% | -25.36% | -15.54% | -203.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.72% | 135.32% | 106.05% | 124.26% | 221.58% |
| Change in Net Operating Assets | -231.22% | 112.02% | 55.28% | 14.67% | 62.34% |
| Cash from Operations | 27.65% | 42.86% | 28.20% | 30.50% | -78.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 705,900.00% | 705,900.00% | -150.00% | -150.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.18% | -78.88% | -7.24% | -3.10% | 22.77% |
| Cash from Investing | 236.08% | 501.56% | -7.51% | -3.36% | 22.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.70% | -98.07% | -95.20% | -95.44% | -95.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.04% | -97.68% | -93.77% | -94.08% | -94.28% |
| Foreign Exchange rate Adjustments | 160.55% | 162.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.91% | -121.63% | -134.98% | -132.60% | -140.38% |