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Sintana Energy Inc (TSE:SEI)
TSXV:SEI
Holding TSE:SEI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.72M | C$ -699.33K | C$ -1.81M | C$ -713.25K | C$ -618.12K |
| EBITDA | C$ -2.72M | C$ -699.33K | C$ -1.81M | C$ -713.25K | C$ -618.12K |
| Net Income Common Stockholders | C$ -2.72M | C$ -699.33K | C$ -2.34M | C$ -713.25K | C$ -618.12K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.44M | C$ 24.36M | C$ 4.30M | C$ 4.81M | C$ 4.66M |
| Total Assets | C$ 36.34M | C$ 37.76M | C$ 17.58M | C$ 18.02M | C$ 17.85M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -20.44M | C$ -24.36M | C$ -4.30M | C$ -4.81M | C$ -4.66M |
| Total Liabilities | C$ 2.54M | C$ 2.63M | C$ 3.70M | C$ 3.42M | C$ 3.79M |
| Stockholders Equity | C$ 33.80M | C$ 35.14M | C$ 13.88M | C$ 0.00 | C$ 14.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | C$ -1.70M | C$ -1.39M | C$ -801.16K | C$ -581.07K |
| Operating Cash Flow | C$ -1.22M | C$ -1.70M | C$ -1.39M | C$ -801.16K | C$ -581.07K |
| Investing Cash Flow | C$ -2.78M | C$ -42.79K | C$ -167.22K | C$ 87.34K | C$ -87.34K |
| Financing Cash Flow | C$ 74.04K | C$ 21.80M | C$ 920.38K | C$ 990.40K | C$ 147.46K |