Sintana Energy Inc (SEUSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,933 | -3,318 | -876 | -1,328 | N/A |
| Income taxes - deferred | -9 | 385 | N/A | N/A | N/A |
| Accounts receivable | -34 | -195 | -29 | 9 | N/A |
| Other Working Capital | -1,062 | -1,138 | -2,098 | 982 | N/A |
| Other Operating Activity | 4,189 | 1,355 | -1,658 | 62 | 0 |
| Operating Cash Flow | $-5,849 | $-2,911 | $-4,661 | $-275 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -117 | -124 | -3,957 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,300 | 0 | 0 |
| Investing Cash Flow | $-117 | $-124 | $-658 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -108 | N/A | N/A |
| Common Stock Issued | 16,015 | 1,527 | 115 | 223 | N/A |
| Other Financing Activity | 0 | -2 | 10,155 | 0 | 0 |
| Financing Cash Flow | $16,015 | $1,525 | $10,162 | $223 | $N/A |
| Beginning Cash Position | 3,136 | 4,694 | 30 | 83 | N/A |
| End Cash Position | 13,186 | 3,184 | 4,874 | 31 | N/A |
| Net Cash Flow | $10,049 | $-1,510 | $4,844 | $-52 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,849 | -2,911 | -4,661 | -275 | N/A |
| Free Cash Flow | -5,849 | -2,911 | -4,661 | -275 | 0 |