SEI.V TSXV
Sintana Energy Inc.
1W: +2.6%
1M: +0.0%
3M: +12.9%
YTD: -9.2%
1Y: -36.3%
3Y: +9.7%
5Y: +393.8%
C$0.41 ($0.29)
+0.04 (+9.33%)
Weekly Expected Move ±7.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
-104.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8M
-104.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+775.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$4M | -$12M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $466K | $162K | $2M | $2M | $6M |
| Change in Working Capital | $957K | $1M | -$3M | -$2M | -$1M |
| Other Non-Cash Items | -$78K | -$73K | -$4M | $26K | -$90K |
| Operating Cash Flow | -$402K | -$345K | -$6M | -$4M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$855K | $0 | $153 |
| Investment Purchases | $0 | $0 | -$5M | $0 | -$160K |
| Investment Sales | $0 | $0 | $4M | $0 | $0 |
| Other Investing | $0 | $0 | $855K | -$167K | $0 |
| Investing Cash Flow | $0 | $0 | -$855K | -$167K | -$160K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$140K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $332K | $280K | -$700K | $0 | $0 |
| Financing Cash Flow | $332K | $280K | $13M | $2M | $22M |
| Net Change in Cash | -$70K | -$65K | $6M | -$2M | $14M |
| Cash End of Period | $104K | $39K | $6M | $4M | $18M |
| Free Cash Flow | -$402K | -$345K | -$6M | -$4M | -$8M |