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Sintana Energy Inc. (SEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2600-0.0200 (-1.56%)
As of 02:49PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,349
-4,479
-1,139
-1,664
-1,748
Deferred income taxes
-
519.44
0
-
-
Stock based compensation
1,449
1,527
1,922
161.797
465.969
Change in working capital
-1,974
-1,523
-2,728
1,230
957.464
Accounts receivable
-280.324
-262.825
-37.28
11.412
2.563
Accounts Payable
-
45.834
-92.873
-
-
Other working capital
-4,471
-3,929
-6,059
-344.782
-402.426
Other non-cash items
-93.145
-93.702
-82.975
-72.802
-77.928
Net cash provided by operating activites
-4,471
-3,929
-6,059
-344.782
-402.426
Cash flows from investing activities
Acquisitions, net
-210.017
-167.223
-5,145
0
-
Net cash used for investing activites
-210.017
-167.223
-855.115
0
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-
Common stock issued
-
0
14,052
0
-
Other financing activites
-
-2.537
-850.189
-
-
Net cash used privided by (used for) financing activities
23,861
2,058
13,211
279.5
332.5
Net change in cash
19,180
-2,038
6,297
-65.282
-69.926
Cash at beginning of period
5,181
6,336
38.767
104.049
173.975
Cash at end of period
24,361
4,298
6,336
38.767
104.049
Free Cash Flow
Operating Cash Flow
-4,471
-3,929
-6,059
-344.782
-402.426
Free Cash Flow
-4,471
-3,929
-6,059
-344.782
-402.426