SINTANA ENERGY INC (SEI.CA) Stock Cash Flow
Canada - TSX-V:SEI - CA82938H1073 - Common Stock
0.51 CAD
-0.01 (-1.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.82M | -12.24M | -4.48M | -1.14M | -1.66M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | -11.80K | 519.40K | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.31M | -1.18M | -1.52M | -2.73M | 1.23M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 7.98M | 5.42M | 1.55M | -2.19M | 89.00K | |||
| OPERATING CASH FLOW | -5.41M | -8.01M | -3.93M | -6.06M | -344.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | -165.20K | -160.00K | -167.20K | -855.10K | null | |||
| INVESTING CASH FLOW | -165.20K | -160.00K | -167.20K | -855.10K | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | -140.30K | null | |||
| Stock Issued/Repurchased | 435.80K | 21.94M | 2.06M | 14.20M | 279.50K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | -2.50K | -850.20K | null | |||
| FINANCING CASH FLOW | 435.80K | 21.94M | 2.06M | 13.21M | 279.50K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -5.14M | 13.77M | -2.04M | 6.30M | -65.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.41M | -8.01M | -3.93M | -6.06M | -344.80K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -5.41M | -8.01M | -3.93M | -6.06M | -344.80K | |||
All data in CAD