Sintana Energy Inc.
SEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,126.68% | -1,596.59% | -870.61% | -222.48% | 113.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.60% | 196.68% | 159.45% | 199.54% | -273.37% |
| Change in Net Operating Assets | 42.35% | 15.16% | -48.76% | 46.26% | -91.99% |
| Cash from Operations | -123.71% | -86.94% | -15.51% | 37.67% | -8.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.37% | -103.85% | -104.93% | 86.23% | 175.47% |
| Cash from Investing | -38.36% | -103.85% | -104.93% | 86.23% | 175.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,901.05% | 15,758.40% | -- | -85.49% | -91.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | 99.71% | 99.71% |
| Cash from Financing | 2,171.60% | 275,534.38% | 17,214.41% | -85.39% | -92.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,858.88% | 76,212.99% | 7,384.90% | -130.91% | -88.70% |
