Sintana Energy Inc. SEUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.02M | -9.10M | -10.25M | -9.35M | -7.91M |
| Total Depreciation and Amortization | 300.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 6.70M | 6.70M | 5.77M | 4.90M |
| Change in Net Operating Assets | -1.81M | -1.81M | 126.00K | -445.50K | -951.70K |
| Cash from Operations | -6.32M | -4.21M | -3.43M | -4.02M | -3.96M |
| Capital Expenditure | -4.10K | -4.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 706.00K | 706.00K | 706.00K | -100.00 | -100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -539.30K | -538.40K | -217.70K | -125.90K | -123.00K |
| Cash from Investing | 162.70K | 163.70K | 488.30K | -126.00K | -123.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.64M | 323.30K | 404.10K | 1.06M | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.63M | 313.60K | 394.40K | 1.05M | 1.04M |
| Foreign Exchange rate Adjustments | 489.20K | 920.70K | 884.40K | -272.80K | -272.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | -2.81M | -1.67M | -3.37M | -3.31M |