Sintana Energy Inc.
SEUSF
$0.51
-$0.0169-3.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.59M | -8.91M | -7.39M | -4.76M | -3.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35M | 3.93M | 2.74M | 2.13M | 1.37M |
| Change in Net Operating Assets | -512.10K | -873.60K | -1.03M | -1.14M | -1.46M |
| Cash from Operations | -5.76M | -5.86M | -5.68M | -3.77M | -3.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | 200.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.20K | -110.50K | -111.00K | -2.12M | -155.90K |
| Cash from Investing | -109.00K | -110.30K | -110.70K | -2.12M | -155.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 391.00K | 21.94M | 22.82M | 23.79M | 23.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.50K |
| Cash from Financing | 276.60K | 16.27M | 16.92M | 17.64M | 17.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.59M | 10.31M | 11.13M | 11.75M | 14.23M |