Sintana Energy Inc.
SEI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,270 | -CA$4,479 | -CA$1,139 | -CA$1,664 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$12 | CA$519 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$5,535 | CA$1,527 | CA$1,922 | CA$162 |
| Change in WC | -CA$1,179 | -CA$1,523 | -CA$2,728 | CA$1,230 |
| Other Non-Cash | -CA$90 | CA$26 | -CA$4,114 | -CA$73 |
| Operating Cash Flow | -CA$8,015 | -CA$3,929 | -CA$6,059 | -CA$345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$855 | CA$0 |
| Inv. Purchases | -CA$160 | CA$0 | -CA$5,145 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$4,290 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$167 | CA$855 | CA$0 |
| Investing Cash Flow | -CA$160 | -CA$167 | -CA$855 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$140 | CA$0 |
| Stock Issued | CA$21,945 | CA$2,058 | CA$14,052 | CA$280 |
| 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$700 | CA$280 |
| Financing Cash Flow | CA$21,945 | CA$2,058 | CA$13,211 | CA$280 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$13,770 | -CA$2,038 | CA$6,297 | -CA$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,298 | CA$6,336 | CA$39 | CA$104 |
| End Cash | CA$18,068 | CA$4,298 | CA$6,336 | CA$39 |
| Free Cash Flow | -CA$8,015 | -CA$3,929 | -CA$6,059 | -CA$345 |