Sintana Energy (3ZX1) Financial Statements
2 Followers
Sintana Energy Financial Overview
Sintana Energy's market cap is currently C$113.69M. The company's EPS TTM is C$-0.03; its P/E ratio is -10.40; Sintana Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -14.48M | C$ -12.95M | C$ -3.89M | C$ -4.61M | C$ -1.53M |
| EBITDA | C$ -14.48M | C$ -8.35M | C$ -3.89M | C$ -547.25K | C$ -28.96K |
| Net Income | C$ -14.27M | C$ -12.27M | C$ -4.48M | C$ -1.14M | C$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.11M | C$ 18.07M | C$ 4.30M | C$ 6.34M | C$ 38.77K |
| Total Assets | C$ 85.16M | C$ 31.44M | C$ 17.58M | C$ 19.31M | C$ 54.94K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 106.19K |
| Net Debt | C$ -15.11M | C$ -18.07M | C$ -4.30M | C$ -6.34M | C$ 67.42K |
| Total Liabilities | C$ 10.95M | C$ 2.50M | C$ 3.70M | C$ 4.54M | C$ 7.43M |
| Stockholders' Equity | C$ 74.20M | C$ 28.92M | C$ 13.88M | C$ 14.77M | C$ -7.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.11M | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K |
| Operating Cash Flow | C$ -5.11M | C$ -8.01M | C$ -3.93M | C$ -6.06M | C$ -344.78K |
| Investing Cash Flow | C$ 679.64K | C$ -160.04K | C$ -167.22K | C$ -855.12K | C$ 0.00 |
| Financing Cash Flow | C$ 563.78K | C$ 21.94M | C$ 2.06M | C$ 13.21M | C$ 279.50K |
Currency in CAD
