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Sintana Energy Inc. (SEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0600-0.0100 (-0.93%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
646.396
-1,139
-1,664
-1,748
Stock based compensation
1,133
1,922
161.797
465.969
Change in working capital
-2,416
-2,728
1,230
957.464
Accounts receivable
-268.991
-37.28
11.412
2.563
Other working capital
-4,642
-6,059
-344.782
-402.426
Other non-cash items
-94.221
-82.975
-72.802
-77.928
Net cash provided by operating activites
-4,642
-6,059
-344.782
-402.426
Cash flows from investing activities
Acquisitions, net
-126.724
-5,145
0
-
Net cash used for investing activites
4,163
-855.115
0
-
Cash flows from financing activities
Debt repayment
-
-
0
-
Common stock issued
0
14,052
0
-
Other financing activites
-142.829
-990.481
-
-
Net cash used privided by (used for) financing activities
1,138
13,352
279.5
332.5
Net change in cash
518.164
6,297
-65.282
-69.926
Cash at beginning of period
4,291
38.767
104.049
173.975
Cash at end of period
4,809
6,336
38.767
104.049
Free Cash Flow
Operating Cash Flow
-4,642
-6,059
-344.782
-402.426
Free Cash Flow
-4,642
-6,059
-344.782
-402.426