Sintana Energy Inc.
SEUSF
$0.32
-$0.06-16.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | -8.66M | -10.59M | -8.90M | -7.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.59M | 5.72M | 5.35M | 3.93M | 2.74M |
| Change in Net Operating Assets | -422.20K | -928.40K | -512.10K | -873.60K | -1.03M |
| Cash from Operations | -3.93M | -3.86M | -5.75M | -5.85M | -5.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00 | -100.00 | 100.00 | 100.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.10K | -118.20K | -115.60K | -116.90K | -117.40K |
| Cash from Investing | -121.20K | -118.30K | -115.50K | -116.80K | -117.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 448.50K | 435.80K | 391.00K | 21.94M | 22.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 317.40K | 308.30K | 276.60K | 16.27M | 16.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | -3.67M | -5.59M | 10.31M | 11.13M |