Sintana Energy Inc
XTSX:SEI
Cash Flow Statement
Cash Flow Statement
Sintana Energy Inc
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(14)
|
(16)
|
(14)
|
(14)
|
(5)
|
(27)
|
(28)
|
(28)
|
(27)
|
(4)
|
(5)
|
(26)
|
(23)
|
(56)
|
(60)
|
(10)
|
10
|
43
|
47
|
(5)
|
(5)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
1
|
1
|
(4)
|
(4)
|
(6)
|
(10)
|
(12)
|
(15)
|
(15)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
6
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
13
|
10
|
10
|
1
|
22
|
24
|
24
|
23
|
(0)
|
0
|
21
|
22
|
55
|
59
|
2
|
(20)
|
(53)
|
(57)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
1
|
2
|
3
|
5
|
7
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+30%
|
(0)
N/A
|
(0)
+21%
|
(0)
-36%
|
(2)
-1 013%
|
(3)
-60%
|
(4)
-37%
|
(3)
+31%
|
(4)
-50%
|
(4)
+1%
|
(4)
+6%
|
(6)
-63%
|
(4)
+30%
|
(4)
+11%
|
(4)
-21%
|
(4)
+7%
|
(4)
-8%
|
(5)
-5%
|
(1)
+77%
|
(2)
-92%
|
(0)
+88%
|
(2)
-703%
|
(4)
-117%
|
(4)
+4%
|
(3)
+19%
|
(2)
+48%
|
(1)
+13%
|
(0)
+67%
|
(2)
-247%
|
(2)
-4%
|
(1)
+17%
|
(0)
+66%
|
(0)
+29%
|
(0)
+16%
|
(0)
+76%
|
(0)
-596%
|
(0)
+5%
|
(0)
+5%
|
(0)
-8%
|
(0)
+5%
|
(0)
+15%
|
(0)
+11%
|
(0)
+4%
|
(0)
-3%
|
(0)
-4%
|
(0)
-15%
|
(0)
-8%
|
(0)
0%
|
(0)
+8%
|
(0)
+14%
|
(4)
-940%
|
(4)
-4%
|
(4)
-7%
|
(6)
-51%
|
(4)
+36%
|
(4)
-8%
|
(5)
-11%
|
(4)
+15%
|
(4)
-14%
|
(8)
-75%
|
(8)
+1%
|
(8)
-4%
|
(8)
+0%
|
(5)
+32%
|
(6)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(31)
|
(39)
|
(46)
|
(50)
|
(34)
|
(27)
|
(14)
|
(8)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
1
|
0
|
1
|
0
|
(4)
|
(3)
|
(2)
|
(1)
|
2
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(1)
|
4
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(8)
-92%
|
(30)
-251%
|
(39)
-30%
|
(46)
-19%
|
(50)
-8%
|
(33)
+33%
|
(26)
+21%
|
(16)
+39%
|
(8)
+51%
|
(4)
+45%
|
(3)
+41%
|
(2)
+16%
|
(6)
-198%
|
(7)
-6%
|
(5)
+29%
|
(5)
-10%
|
(5)
+3%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(1)
+83%
|
4
N/A
|
4
-2%
|
4
-1%
|
(0)
N/A
|
(0)
-26%
|
(0)
+23%
|
(0)
+1%
|
(0)
0%
|
(0)
-1%
|
(0)
-3%
|
(0)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
63
|
64
|
64
|
97
|
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
1
|
2
|
24
|
24
|
23
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-40%
|
0
N/A
|
0
-53%
|
1
+671%
|
63
+11 585%
|
64
+1%
|
64
+1%
|
97
+51%
|
34
-65%
|
34
-1%
|
34
-1%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-353%
|
(1)
N/A
|
(1)
+22%
|
(1)
-1%
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-81%
|
0
+205%
|
0
+46%
|
0
N/A
|
14
+4 754%
|
13
-1%
|
13
-1%
|
13
-1%
|
(0)
N/A
|
0
N/A
|
1
+13 756%
|
2
+106%
|
24
+1 059%
|
24
0%
|
23
-4%
|
22
-4%
|
0
-98%
|
0
+11%
|
0
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
57
+14 559%
|
53
-8%
|
30
-43%
|
54
+79%
|
(18)
N/A
|
(22)
-21%
|
(5)
+78%
|
(32)
-575%
|
(20)
+37%
|
(11)
+44%
|
(8)
+27%
|
(6)
+25%
|
(6)
-4%
|
(11)
-69%
|
(8)
+23%
|
(8)
+11%
|
(6)
+20%
|
(7)
-25%
|
(4)
+50%
|
(4)
-15%
|
(1)
+73%
|
0
N/A
|
0
+77%
|
0
-2%
|
(2)
N/A
|
(2)
-4%
|
(1)
+17%
|
(0)
+66%
|
(0)
+29%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-55%
|
0
-20%
|
0
+17%
|
(0)
N/A
|
(0)
+11%
|
0
N/A
|
(0)
N/A
|
(0)
-205%
|
(0)
-270%
|
(0)
-433%
|
(0)
+34%
|
(0)
+50%
|
(0)
+47%
|
5
N/A
|
5
-6%
|
4
-8%
|
6
+50%
|
0
-95%
|
0
-85%
|
1
+1 091%
|
(2)
N/A
|
19
N/A
|
16
-18%
|
15
-5%
|
14
-8%
|
(8)
N/A
|
(5)
+34%
|
(5)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+30%
|
(0)
N/A
|
(0)
+21%
|
(0)
-36%
|
(7)
-4 560%
|
(12)
-72%
|
(34)
-184%
|
(42)
-23%
|
(50)
-19%
|
(54)
-8%
|
(37)
+31%
|
(32)
+13%
|
(18)
+46%
|
(12)
+32%
|
(9)
+27%
|
(7)
+19%
|
(6)
+9%
|
(7)
-11%
|
(5)
+36%
|
(5)
-6%
|
(4)
+16%
|
(9)
-125%
|
(4)
+55%
|
(4)
+4%
|
(3)
+19%
|
(2)
+48%
|
(1)
+13%
|
(0)
+67%
|
(2)
-247%
|
(2)
-4%
|
(1)
+17%
|
(0)
+66%
|
(0)
+29%
|
(0)
+16%
|
(0)
+76%
|
(0)
-596%
|
(0)
+5%
|
(0)
+5%
|
(0)
-8%
|
(0)
+5%
|
(0)
+15%
|
(0)
+11%
|
(0)
+4%
|
(0)
-3%
|
(0)
-4%
|
(0)
-15%
|
(0)
-8%
|
(0)
0%
|
(0)
+8%
|
(0)
+14%
|
(4)
-940%
|
(4)
-4%
|
(4)
-7%
|
(6)
-51%
|
(4)
+36%
|
(4)
-8%
|
(5)
-11%
|
(4)
+15%
|
(4)
-14%
|
(8)
-75%
|
(8)
+1%
|
(8)
-4%
|
(8)
+0%
|
(5)
+32%
|
(6)
-2%
|
|