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Sintana Energy Inc (TSE:SEI)
:SEI
Holding TSE:SEI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.28M | $ -2.72M | $ -699.33K | $ -1.81M | $ -713.25K |
| EBITDA | $ -4.28M | $ -2.72M | $ -699.33K | $ -1.81M | $ -713.25K |
| Net Income Common Stockholders | $ -4.30M | $ -2.72M | $ -699.33K | $ -2.34M | $ -713.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.74M | $ 20.44M | $ 24.36M | $ 4.30M | $ 4.81M |
| Total Assets | $ 33.29M | $ 36.34M | $ 37.76M | $ 17.58M | $ 18.02M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.63M | $ 2.54M | $ 2.63M | $ 3.70M | $ 3.42M |
| Stockholders Equity | $ 30.64M | $ 33.80M | $ 35.14M | $ 13.88M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.54M | $ -1.22M | $ -1.70M | $ -1.39M | $ -801.16K |
| Operating Cash Flow | $ -3.43M | $ -1.22M | $ -1.70M | $ -1.39M | $ -801.16K |
| Investing Cash Flow | $ 2.70M | $ -2.78M | $ -42.79K | $ -167.22K | $ 87.34K |
| Financing Cash Flow | $ 22.75K | $ 74.04K | $ 21.80M | $ 920.38K | $ 990.40K |