Sintana Energy Inc.
SEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.81% | -28.03% | -229.32% | -169.10% | -1,693.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.81% | 168.95% | 291.14% | 156.58% | 229.60% |
| Change in Net Operating Assets | 59.10% | 18.14% | 65.03% | 22.61% | 42.22% |
| Cash from Operations | 30.77% | 33.04% | -73.62% | -101.24% | -65.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00% | -150.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15% | 0.92% | 25.85% | 5.88% | -103.83% |
| Cash from Investing | -3.41% | 0.67% | 25.91% | 5.96% | -103.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.03% | -98.17% | -98.36% | 964.87% | 1,901.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -98.12% | -98.25% | -98.44% | 967.41% | 2,171.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.56% | -131.26% | -139.27% | 784.23% | 2,858.80% |