Sintana Energy Inc. (SEI.V)
CAD 1.1
(-3.51%)
CAD 1.1
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.92 Million | -6.05 Million | -344.78 Thousand | -402.42 Thousand | -343.4 Thousand | -442.32 Thousand |
| Net Income | -4.47 Million | -1.13 Million | -1.66 Million | -1.74 Million | -1.32 Million | -1.9 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 519.44 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.52 Million | 1.92 Million | 161.79 Thousand | 465.96 Thousand | 165.73 Thousand | 90.99 Thousand |
| Change in working capital | -1.52 Million | -2.72 Million | 1.23 Million | 957.46 Thousand | 851.29 Thousand | 1.4 Million |
| Other non-cash items | 1.81 Million | -4.11 Million | -72.8 Thousand | -77.92 Thousand | -36.73 Thousand | -30.52 Thousand |
| Investing Cash Flow | -167.22 Thousand | -855.11 Thousand | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | -167.22 Thousand | -855.11 Thousand | - | - | - | - |
| Investment purchases | -167.22 Thousand | -5.14 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.28 Million | - | - | - | - |
| Other Investing Activities | -167.22 Thousand | 855.11 Thousand | - | - | - | - |
| Financing Cash Flow | 2.05 Million | 13.21 Million | 279.5 Thousand | 332.5 Thousand | - | 624.1 Thousand |
| Debt repayment | - | -140.29 Thousand | - | - | - | -624.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.05 Million | 14.05 Million | 279.5 Thousand | 332.5 Thousand | - | - |
| Other Financing Activities | -2537.00 | -700.18 Thousand | 279.5 Thousand | 332.5 Thousand | - | 624.1 Thousand |
| Accounts receivables | -262.82 Thousand | -37.28 Thousand | 11.41 Thousand | 2563.00 | 13 Thousand | 3155.00 |
| Accounts payables | 45.83 Thousand | -92.87 Thousand | - | - | - | 68.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.26 Million | -2.69 Million | 1.21 Million | 954.9 Thousand | 838.29 Thousand | 1.33 Million |
| Cash at beginning of period | 6.33 Million | 38.76 Thousand | 104.04 Thousand | 173.97 Thousand | 517.37 Thousand | 335.6 Thousand |
| Cash at end of period | 4.29 Million | 6.33 Million | 38.76 Thousand | 104.04 Thousand | 173.97 Thousand | 517.37 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.03 Million | 6.29 Million | -65.28 Thousand | -69.92 Thousand | -343.4 Thousand | 181.77 Thousand |
| Free Cash Flow | -3.92 Million | -6.05 Million | -344.78 Thousand | -402.42 Thousand | -343.4 Thousand | -442.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -699.33 Thousand | -4.47 Million | -2.35 Million | -702.57 Thousand | -594.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | 519.44 Thousand | 519.44 Thousand | - | - |
| Stock-based compensation | 1.34 Million | 249.34 Thousand | 1.52 Million | 717.22 Thousand | 242.24 Thousand | 240.54 Thousand |
| Change in working capital | 185.78 Thousand | -1.1 Million | -1.52 Million | -249.67 Thousand | -359 Thousand | -258.11 Thousand |
| Other non-cash items | -23.7 Thousand | 162.99 Thousand | 1.81 Million | 721.83 Thousand | 18.17 Thousand | 31.34 Thousand |
| Investing Cash Flow | -2.77 Million | -42.79 Thousand | -167.22 Thousand | -40.49 Thousand | -39.38 Thousand | -87.34 Thousand |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | -2.77 Million | -42.79 Thousand | -167.22 Thousand | -40.49 Thousand | -39.38 Thousand | -87.34 Thousand |
| Investment purchases | -2.77 Million | -42.79 Thousand | -167.22 Thousand | -40.49 Thousand | -39.38 Thousand | -87.34 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.77 Million | -42.79 Thousand | -167.22 Thousand | -40.49 Thousand | 39.38 Thousand | 87.34 Thousand |
| Financing Cash Flow | 74.03 Thousand | 21.8 Million | 2.05 Million | 920.37 Thousand | 990.4 Thousand | 147.46 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 74.03 Thousand | 21.8 Million | 2.05 Million | 920.37 Thousand | 990.4 Thousand | 147.46 Thousand |
| Other Financing Activities | 74.03 Thousand | 21.8 Million | -2537.00 | 920.37 Thousand | 990.4 Thousand | 147.46 Thousand |
| Accounts receivables | 249.09 Thousand | -53.61 Thousand | -262.82 Thousand | -31.07 Thousand | -18.61 Thousand | -177.01 Thousand |
| Accounts payables | - | - | 45.83 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -220.41 Thousand | -1.05 Million | -1.26 Million | -231.62 Thousand | -340.39 Thousand | -81.1 Thousand |
| Cash at beginning of period | 24.36 Million | 4.29 Million | 6.33 Million | 4.8 Million | 4.65 Million | 5.18 Million |
| Cash at end of period | 20.44 Million | 24.36 Million | 4.29 Million | 4.29 Million | 4.8 Million | 4.65 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.91 Million | 20.06 Million | -2.03 Million | -511.79 Thousand | 149.85 Thousand | -520.94 Thousand |
| Free Cash Flow | -1.21 Million | -1.69 Million | -3.92 Million | -1.39 Million | -801.16 Thousand | -581.07 Thousand |
MARA
1898
ICG
ICAD
SEAMECLTD
3672