Sintana Energy Inc. SEUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.68% | 6.60% | -28.57% | -26.64% | -16.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20% | 52.30% | 140.03% | 110.85% | 130.44% |
| Change in Net Operating Assets | -90.07% | -228.30% | 113.78% | 56.84% | 16.09% |
| Cash from Operations | -59.87% | 28.54% | 43.73% | 29.13% | 31.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 706,100.00% | 705,900.00% | 705,900.00% | -150.00% | -150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.46% | -347.18% | -78.88% | -7.24% | -3.10% |
| Cash from Investing | 232.17% | 236.08% | 501.56% | -7.51% | -3.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 912.58% | -68.88% | -98.22% | -95.34% | -95.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 917.57% | -69.04% | -97.68% | -93.77% | -94.08% |
| Foreign Exchange rate Adjustments | 279.33% | 223.85% | 232.51% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.82% | 51.02% | -116.45% | -130.27% | -128.15% |