Sintana Energy Inc. SEUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.24% | 65.12% | -25.28% | -19.43% | 5.42% |
| Total Depreciation and Amortization | 100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.60% | -9.67% | 12.06% | 13.42% | -12.88% |
| Change in Net Operating Assets | 89.13% | -573.32% | 48.60% | 229.91% | 42.82% |
| Cash from Operations | -67.06% | -114.10% | -50.00% | 39.98% | 9.74% |
| Capital Expenditure | 97.50% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.91% | -178.87% | -314.14% | 1.94% | -1.97% |
| Cash from Investing | 90.99% | -161.20% | 2,008.22% | 1.94% | -1.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,131.86% | -15.36% | 208.17% | -58.62% | -50.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,131.86% | -15.36% | 324.03% | -69.93% | -50.52% |
| Foreign Exchange rate Adjustments | 198.49% | -108.11% | -- | -- | 719.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.83% | -761.51% | 156.10% | -35.15% | 56.84% |