SINTANA ENERGY INC (SEI.CA) Stock Cash Flow

TSX-V:SEI • CA82938H1073

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0.61 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEI.CA Net Income ChartSEI.CA Net Income over time chart
-14.10M-12.24M-4.48M-1.14M-1.66M
Income Taxes - Deferred
SEI.CA Income Taxes - Deferred ChartSEI.CA Income Taxes - Deferred over time chart
N/A-11.80K519.40KN/AN/A
Change In Working Capital
SEI.CA Change In Working Capital ChartSEI.CA Change In Working Capital over time chart
-610.20K-1.18M-1.52M-2.73M1.23M
Other non cash items
SEI.CA Other non cash items ChartSEI.CA Other non cash items over time chart
9.20M5.42M1.55M-2.19M89.00K
OPERATING CASH FLOW
SEI.CA OPERATING CASH FLOW ChartSEI.CA OPERATING CASH FLOW over time chart
-5.51M-8.01M-3.93M-6.06M-344.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SEI.CA Other Investing Activity ChartSEI.CA Other Investing Activity over time chart
-169.60K-160.00K-167.20K-855.10KN/A
INVESTING CASH FLOW
SEI.CA INVESTING CASH FLOW ChartSEI.CA INVESTING CASH FLOW over time chart
-169.60K-160.00K-167.20K-855.10KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEI.CA Debt Issued/Reduced ChartSEI.CA Debt Issued/Reduced over time chart
N/AN/A0.00-140.30KN/A
Stock Issued/Repurchased
SEI.CA Stock Issued/Repurchased ChartSEI.CA Stock Issued/Repurchased over time chart
448.50K21.94M2.06M14.20M279.50K
Other Financing Activity
SEI.CA Other Financing Activity ChartSEI.CA Other Financing Activity over time chart
N/A0.00-2.50K-850.20KN/A
FINANCING CASH FLOW
SEI.CA FINANCING CASH FLOW ChartSEI.CA FINANCING CASH FLOW over time chart
448.50K21.94M2.06M13.21M279.50K
 
CHANGE IN CASH
SEI.CA CHANGE IN CASH ChartSEI.CA CHANGE IN CASH over time chart
-5.23M13.77M-2.04M6.30M-65.30K
 
FREE CASH FLOW
Operating Cash Flow
SEI.CA Operating Cash Flow ChartSEI.CA Operating Cash Flow over time chart
-5.51M-8.01M-3.93M-6.06M-344.80K
FREE CASH FLOW
SEI.CA FREE CASH FLOW ChartSEI.CA FREE CASH FLOW over time chart
-5.51M-8.01M-3.93M-6.06M-344.80K

All data in CAD

Charts

SEI.CA Operating and Free Cash Flow chartSEI.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M