Education
About Us
Working with TipRanks
Follow Us
Sintana Energy Inc (TSE:SEI)
:SEI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -12.95M | C$ -3.89M | C$ -4.61M | C$ -1.53M | C$ -1.99M |
| EBITDA | C$ -11.86M | C$ -3.89M | C$ -548.00K | C$ -1.53M | C$ -1.90M |
| Net Income | C$ -12.27M | C$ -4.48M | C$ -1.14M | C$ -1.66M | C$ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.07M | C$ 4.30M | C$ 6.34M | C$ 38.77K | C$ 104.05K |
| Total Assets | C$ 31.44M | C$ 17.58M | C$ 19.31M | C$ 54.94K | C$ 131.64K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 106.19K | C$ 90.82K |
| Net Debt | C$ -18.07M | C$ -4.30M | C$ -6.34M | C$ 67.42K | C$ -13.22K |
| Total Liabilities | C$ 2.50M | C$ 3.70M | C$ 4.54M | C$ 7.43M | C$ 6.28M |
| Stockholders' Equity | C$ 28.92M | C$ 13.88M | C$ 14.77M | C$ -7.37M | C$ -6.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K | C$ -402.43K |
| Operating Cash Flow | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K | C$ -402.43K |
| Investing Cash Flow | C$ -160.04K | C$ -167.22K | C$ -855.12K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 21.94M | C$ 2.06M | C$ 13.21M | C$ 279.50K | C$ 332.50K |