SINTANA ENERGY INC (SEI.CA) Stock Cash Flow
TSX-V:SEI - TSX Venture Exchange - CA82938H1073 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.69M | -12.24M | -4.48M | -1.14M | -1.66M | |||
| Income Taxes - Deferred | N/A | -11.80K | 519.40K | N/A | N/A | |||
| Change In Working Capital | -731.50K | -1.18M | -1.52M | -2.73M | 1.23M | |||
| Other non cash items | 7.45M | 5.42M | 1.55M | -2.19M | 89.00K | |||
| OPERATING CASH FLOW | -7.98M | -8.01M | -3.93M | -6.06M | -344.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -160.90K | -160.00K | -167.20K | -855.10K | N/A | |||
| INVESTING CASH FLOW | -160.90K | -160.00K | -167.20K | -855.10K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -140.30K | N/A | |||
| Stock Issued/Repurchased | 391.00K | 21.94M | 2.06M | 14.20M | 279.50K | |||
| Other Financing Activity | N/A | 0.00 | -2.50K | -850.20K | N/A | |||
| FINANCING CASH FLOW | 391.00K | 21.94M | 2.06M | 13.21M | 279.50K | |||
| CHANGE IN CASH | -7.75M | 13.77M | -2.04M | 6.30M | -65.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.98M | -8.01M | -3.93M | -6.06M | -344.80K | |||
| FREE CASH FLOW | -7.98M | -8.01M | -3.93M | -6.06M | -344.80K | |||
All data in CAD