Sintana Energy Inc.
SEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,554 | -CA$2,855 | -CA$3,146 | -CA$4,552 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,257 | CA$1,810 | CA$2,269 | CA$2,868 |
| Change in WC | CA$469 | -CA$385 | -CA$660 | -CA$35 |
| Other Non-Cash | CA$41 | CA$40 | -CA$126 | CA$44 |
| Operating Cash Flow | -CA$786 | -CA$1,389 | -CA$1,662 | -CA$1,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$42 | -CA$43 | -CA$44 | -CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$41 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$42 | -CA$43 | -CA$44 | -CA$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$36 | CA$119 | CA$249 | CA$45 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$36 | CA$119 | CA$249 | CA$45 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$793 | -CA$1,314 | -CA$1,457 | -CA$1,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,297 | CA$16,611 | CA$18,068 | CA$19,738 |
| End Cash | CA$14,504 | CA$15,297 | CA$16,611 | CA$18,068 |
| Free Cash Flow | -CA$786 | -CA$1,389 | -CA$1,662 | -CA$1,675 |