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Sintana Energy Inc (TSE:SEI)
TSXV:SEI
Sintana Energy (SEI) Financial Statements
16 Followers
Sintana Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -702.57K | C$ -594.85K | C$ -829.24K | C$ 2.77M | C$ -695.26K |
| EBITDA | C$ -702.57K | C$ -594.85K | C$ -829.24K | C$ 2.77M | - |
| Net Income Common Stockholders | C$ -702.57K | C$ -594.85K | C$ -829.24K | C$ 2.77M | C$ -698.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.81M | C$ 4.66M | C$ 5.18M | C$ 6.34M | C$ 4.29M |
| Total Assets | C$ 18.02M | C$ 17.85M | C$ 18.16M | C$ 19.31M | C$ 17.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 115.31K |
| Net Debt | C$ -4.81M | C$ -4.66M | C$ -5.18M | C$ -6.34M | C$ -4.18M |
| Total Liabilities | C$ 3.42M | C$ 3.79M | C$ 3.89M | C$ 4.54M | C$ 17.48M |
| Stockholders Equity | C$ 14.59M | C$ 14.06M | C$ 14.27M | C$ 29.55M | C$ 11.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -801.16K | C$ -581.07K | C$ -1.16M | C$ -2.10M | C$ -3.95M |
| Operating Cash Flow | C$ -801.16K | C$ -581.07K | C$ -1.16M | C$ -2.10M | C$ -3.95M |
| Investing Cash Flow | C$ -39.38K | C$ -87.34K | - | C$ 4.29M | C$ -5.14M |
| Financing Cash Flow | C$ 990.40K | C$ 147.46K | - | C$ -140.29K | C$ 13.35M |
Sintana Energy Forecast EPS vs Actual EPS
Currently, no data available
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