Sintana Energy Inc (TSE:SEI)
TSXV:SEI
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Sintana Energy (SEI) Cash flow

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Sintana Energy Cash Flow

TSE:SEI's free cash flow for Q4 2023 was C$-1.70M. For the 2023 fiscal year, TSE:SEI's free cash flow was decreased by C$2.13M and operating cash flow was C$-1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.47MC$ -3.93MC$ -6.06MC$ -344.78KC$ -402.43KC$ -343.40K
Investing Cash Flow
C$ -336.74KC$ -167.22KC$ -855.12K---
Financing Cash Flow
C$ 23.86MC$ 2.06MC$ 13.21MC$ 279.50KC$ 332.50KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 29.62MC$ 45.14KC$ 2.08MC$ 38.77KC$ 104.05KC$ 173.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 14.05M---
Issuance Of Debt
--C$ -140.29K--C$ 0.00
Repayment Of Debt
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Free Cash Flow
C$ -4.47MC$ -3.93MC$ -6.06MC$ -344.78KC$ -402.43KC$ -343.40K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sintana Energy Cash Flow

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