Sintana Energy Inc (SEUSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,338 | -2,191 | -8,933 | -5,643 | -2,500 |
| Income taxes - deferred | N/A | N/A | -9 | N/A | N/A |
| Accounts receivable | -436 | -101 | -34 | -96 | 143 |
| Other Working Capital | -755 | -459 | -1,062 | -839 | -673 |
| Other Operating Activity | 3,323 | 1,594 | 4,189 | 1,930 | 900 |
| Operating Cash Flow | $-2,206 | $-1,158 | $-5,849 | $-4,647 | $-2,130 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -63 | -30 | -117 | -87 | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-63 | $-30 | $-117 | $-87 | $-2,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266 | 173 | 16,015 | 16,052 | 15,985 |
| Financing Cash Flow | $266 | $173 | $16,015 | $16,052 | $15,985 |
| Beginning Cash Position | 13,063 | 12,582 | 3,136 | 3,150 | 3,140 |
| End Cash Position | 11,060 | 11,568 | 13,186 | 14,468 | 14,936 |
| Net Cash Flow | $-2,003 | $-1,015 | $10,049 | $11,318 | $11,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,206 | -1,158 | -5,849 | -4,647 | -2,130 |
| Free Cash Flow | -2,206 | -1,158 | -5,849 | -4,647 | -2,130 |