Production (Stage)
Sintana Energy Inc.
SEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.29% | -1,694.43% | -1,153.44% | -870.61% | -222.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.58% | 229.60% | 196.68% | 159.45% | 199.54% |
| Change in Net Operating Assets | 22.61% | 42.22% | 14.99% | -48.76% | 46.26% |
| Cash from Operations | -101.47% | -65.47% | -22.13% | -15.51% | 37.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.03% | -103.62% | -168.48% | -104.93% | 86.23% |
| Cash from Investing | 11.19% | -103.61% | -168.48% | -104.93% | 86.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 964.87% | 1,901.05% | 15,758.40% | -- | -85.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | 99.71% |
| Cash from Financing | 967.41% | 2,171.60% | 275,534.38% | 17,214.41% | -85.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.24% | 2,858.83% | 76,211.69% | 7,384.90% | -130.91% |