US Stock MarketDetailed Quotes

SINTANA ENERGY INC (SEUSF)

Watchlist
  • 0.3956
  • -0.0144-3.51%
15min DelayClose Apr 24 15:57 ET
203.40MMarket Cap-13.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINTANA ENERGY INC (SEUSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.28%-786.39K
64.87%-1.39M
2.05%-1.66M
-103.97%-8.01M
-20.33%-1.67M
14.11%-688.12K
-580.64%-3.95M
-46.88%-1.7M
35.15%-3.93M
33.88%-1.39M
Net income from continuing operations
-131.17%-3.55M
47.74%-2.85M
-349.83%-3.15M
-173.29%-12.24M
-93.06%-4.54M
-118.83%-1.54M
-818.24%-5.46M
15.67%-699.33K
-293.23%-4.48M
-184.82%-2.35M
Operating gains losses
101.98%41.48K
805.24%39.58K
-7.45%-125.53K
-147.16%-56.55K
1,480.31%45.36K
-50.91%20.53K
-110.29%-5.61K
-534.96%-116.83K
102.97%119.91K
99.92%-3.29K
Deferred tax
----
----
----
-102.27%-11.78K
----
----
----
----
--519.44K
----
Other non cash items
----
----
----
32.96%-62.82K
--0
32.51%-15.97K
-2.34%-23.71K
2.35%-23.14K
-12.93%-93.7K
2.19%-23.18K
Change In working capital
307.52%469.01K
-303.70%-384.87K
40.42%-659.57K
22.62%-1.18M
86.05%-34.83K
37.05%-226.01K
173.20%188.94K
-68.58%-1.11M
44.15%-1.52M
78.13%-249.68K
-Change in receivables
114.96%48.8K
-283.92%-458.14K
-171.05%-145.32K
82.13%-46.97K
369.48%83.75K
-1,652.07%-326.2K
240.72%249.09K
-48.45%-53.61K
-605.00%-262.83K
16.56%-31.08K
-Change in payables and accrued expense
1,818.01%403.4K
-26.62%117.61K
94.45%-9.84K
305.96%238.96K
27.60%235.03K
171.14%21.03K
3,610.76%160.27K
-94.47%-177.37K
163.38%58.86K
42.71%184.2K
-Change in other working capital
-78.75%16.82K
79.88%-44.34K
42.42%-504.4K
-3.90%-1.37M
12.21%-353.61K
125.47%79.16K
-187.98%-220.42K
-65.50%-876.06K
49.20%-1.32M
67.35%-402.8K
Cash from discontinued investing activities
Operating cash flow
-14.28%-786.39K
64.87%-1.39M
2.05%-1.66M
-103.97%-8.01M
-20.33%-1.67M
14.11%-688.12K
-580.64%-3.95M
-46.88%-1.7M
35.15%-3.93M
33.88%-1.39M
Investing cash flow
Cash flow from continuing investing activities
-11.60%-41.9K
-11.25%-42.93K
-2.00%-43.65K
4.30%-160.04K
-1.53%-41.12K
4.68%-37.54K
55.82%-38.59K
-42.79K
80.44%-167.22K
-100.94%-40.5K
Net business purchase and sale
-11.60%-41.9K
-11.25%-42.93K
-2.00%-43.65K
4.30%-160.04K
-1.53%-41.12K
4.68%-37.54K
55.82%-38.59K
---42.79K
80.44%-167.22K
-100.94%-40.5K
Cash from discontinued investing activities
Investing cash flow
-11.60%-41.9K
-11.25%-42.93K
-2.00%-43.65K
4.30%-160.04K
-1.53%-41.12K
4.68%-37.54K
55.82%-38.59K
---42.79K
80.44%-167.22K
-100.94%-40.5K
Financing cash flow
Cash flow from continuing financing activities
56.04%35.5K
60.39%118.75K
-98.86%248.92K
966.20%21.94M
-95.08%45.3K
-97.70%22.75K
-49.79%74.04K
21.8M
-84.42%2.06M
756.04%920.38K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--0
----
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
56.04%35.5K
60.39%118.75K
-98.86%248.92K
964.89%21.94M
-95.08%45.3K
-97.70%22.75K
-50.64%74.04K
--21.8M
1,273.85%2.06M
--920.38K
Net other financing activities
----
----
----
----
----
----
----
----
99.70%-2.54K
--0
Cash from discontinued financing activities
Financing cash flow
56.04%35.5K
60.39%118.75K
-98.86%248.92K
966.20%21.94M
-95.08%45.3K
-97.70%22.75K
-49.79%74.04K
--21.8M
-84.42%2.06M
756.04%920.38K
Net cash flow
Beginning cash position
-25.17%15.3M
-31.81%16.61M
320.41%18.07M
-32.17%4.3M
310.41%19.74M
338.69%20.44M
370.24%24.36M
-32.17%4.3M
16,243.58%6.34M
12.07%4.81M
Current changes in cash
-12.79%-792.78K
66.48%-1.31M
-107.26%-1.46M
775.58%13.77M
-226.39%-1.67M
-569.06%-702.91K
-652.38%-3.92M
1,836.47%20.06M
-132.37%-2.04M
-125.03%-511.79K
End cash Position
-26.52%14.5M
-25.17%15.3M
-31.81%16.61M
320.41%18.07M
320.41%18.07M
310.41%19.74M
338.69%20.44M
370.24%24.36M
-32.17%4.3M
-32.17%4.3M
Free cash flow
-14.28%-786.39K
64.87%-1.39M
2.05%-1.66M
-103.97%-8.01M
-20.33%-1.67M
14.11%-688.12K
-580.64%-3.95M
-46.88%-1.7M
35.15%-3.93M
33.88%-1.39M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.28%-786.39K64.87%-1.39M2.05%-1.66M-103.97%-8.01M-20.33%-1.67M14.11%-688.12K-580.64%-3.95M-46.88%-1.7M35.15%-3.93M33.88%-1.39M
Net income from continuing operations -131.17%-3.55M47.74%-2.85M-349.83%-3.15M-173.29%-12.24M-93.06%-4.54M-118.83%-1.54M-818.24%-5.46M15.67%-699.33K-293.23%-4.48M-184.82%-2.35M
Operating gains losses 101.98%41.48K805.24%39.58K-7.45%-125.53K-147.16%-56.55K1,480.31%45.36K-50.91%20.53K-110.29%-5.61K-534.96%-116.83K102.97%119.91K99.92%-3.29K
Deferred tax -------------102.27%-11.78K------------------519.44K----
Other non cash items ------------32.96%-62.82K--032.51%-15.97K-2.34%-23.71K2.35%-23.14K-12.93%-93.7K2.19%-23.18K
Change In working capital 307.52%469.01K-303.70%-384.87K40.42%-659.57K22.62%-1.18M86.05%-34.83K37.05%-226.01K173.20%188.94K-68.58%-1.11M44.15%-1.52M78.13%-249.68K
-Change in receivables 114.96%48.8K-283.92%-458.14K-171.05%-145.32K82.13%-46.97K369.48%83.75K-1,652.07%-326.2K240.72%249.09K-48.45%-53.61K-605.00%-262.83K16.56%-31.08K
-Change in payables and accrued expense 1,818.01%403.4K-26.62%117.61K94.45%-9.84K305.96%238.96K27.60%235.03K171.14%21.03K3,610.76%160.27K-94.47%-177.37K163.38%58.86K42.71%184.2K
-Change in other working capital -78.75%16.82K79.88%-44.34K42.42%-504.4K-3.90%-1.37M12.21%-353.61K125.47%79.16K-187.98%-220.42K-65.50%-876.06K49.20%-1.32M67.35%-402.8K
Cash from discontinued investing activities
Operating cash flow -14.28%-786.39K64.87%-1.39M2.05%-1.66M-103.97%-8.01M-20.33%-1.67M14.11%-688.12K-580.64%-3.95M-46.88%-1.7M35.15%-3.93M33.88%-1.39M
Investing cash flow
Cash flow from continuing investing activities -11.60%-41.9K-11.25%-42.93K-2.00%-43.65K4.30%-160.04K-1.53%-41.12K4.68%-37.54K55.82%-38.59K-42.79K80.44%-167.22K-100.94%-40.5K
Net business purchase and sale -11.60%-41.9K-11.25%-42.93K-2.00%-43.65K4.30%-160.04K-1.53%-41.12K4.68%-37.54K55.82%-38.59K---42.79K80.44%-167.22K-100.94%-40.5K
Cash from discontinued investing activities
Investing cash flow -11.60%-41.9K-11.25%-42.93K-2.00%-43.65K4.30%-160.04K-1.53%-41.12K4.68%-37.54K55.82%-38.59K---42.79K80.44%-167.22K-100.94%-40.5K
Financing cash flow
Cash flow from continuing financing activities 56.04%35.5K60.39%118.75K-98.86%248.92K966.20%21.94M-95.08%45.3K-97.70%22.75K-49.79%74.04K21.8M-84.42%2.06M756.04%920.38K
Net issuance payments of debt ----------------------------------0----
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees 56.04%35.5K60.39%118.75K-98.86%248.92K964.89%21.94M-95.08%45.3K-97.70%22.75K-50.64%74.04K--21.8M1,273.85%2.06M--920.38K
Net other financing activities --------------------------------99.70%-2.54K--0
Cash from discontinued financing activities
Financing cash flow 56.04%35.5K60.39%118.75K-98.86%248.92K966.20%21.94M-95.08%45.3K-97.70%22.75K-49.79%74.04K--21.8M-84.42%2.06M756.04%920.38K
Net cash flow
Beginning cash position -25.17%15.3M-31.81%16.61M320.41%18.07M-32.17%4.3M310.41%19.74M338.69%20.44M370.24%24.36M-32.17%4.3M16,243.58%6.34M12.07%4.81M
Current changes in cash -12.79%-792.78K66.48%-1.31M-107.26%-1.46M775.58%13.77M-226.39%-1.67M-569.06%-702.91K-652.38%-3.92M1,836.47%20.06M-132.37%-2.04M-125.03%-511.79K
End cash Position -26.52%14.5M-25.17%15.3M-31.81%16.61M320.41%18.07M320.41%18.07M310.41%19.74M338.69%20.44M370.24%24.36M-32.17%4.3M-32.17%4.3M
Free cash flow -14.28%-786.39K64.87%-1.39M2.05%-1.66M-103.97%-8.01M-20.33%-1.67M14.11%-688.12K-580.64%-3.95M-46.88%-1.7M35.15%-3.93M33.88%-1.39M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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