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ZDEXF SINTANA ENERGY INC

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  • 0.000000
  • 0.0000000.00%
15min DelayTrading May 2 09:30 ET
0Market Cap0.00P/E (TTM)

SINTANA ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-388.59%-324.78K
-141.54%-272.06K
-2,813.99%-3.36M
14.32%-344.78K
53.09%-50.45K
34.23%-66.47K
-0.58%-112.64K
-40.82%-115.22K
-17.19%-402.43K
-90.21%-107.56K
Net income from continuing operations
-26.58%-698.3K
-121.65%-609.59K
-605.46%-2.6M
4.79%-1.66M
-28.26%-468.36K
-119.07%-551.65K
-57.74%-275.02K
61.41%-369.14K
-32.05%-1.75M
-154.65%-365.16K
Operating gains losses
--4.33K
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----
----
----
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Other non cash items
-13.51%-20.94K
-9.30%-19.51K
-3.64%-18.82K
6.58%-72.8K
-0.50%-18.34K
4.05%-18.45K
9.57%-17.85K
12.32%-18.16K
-112.15%-77.93K
85.71%-18.25K
Change In working capital
-49.76%237.38K
37.34%204.73K
-1,141.55%-2.03M
28.51%1.23M
957.38%414.13K
264.66%472.47K
263.43%149.07K
-73.96%194.72K
12.47%957.46K
-78.66%39.17K
-Change in receivables
-2.73%8.98K
796.75%77.26K
-1,807.24%-86.27K
345.26%11.41K
31.08%-11.48K
93.09%9.23K
-53.42%8.62K
224.83%5.05K
-80.29%2.56K
-17.56%-16.66K
-Change in payables and accrued expense
-338.84%-90.6K
287.75%66.32K
-5,652.82%-197.67K
2,312.39%193.19K
382.73%194.01K
199.67%37.93K
32.03%-35.32K
-108.36%-3.44K
84.74%-8.73K
195.70%40.19K
-Change in other working capital
-25.00%318.99K
-65.21%61.16K
-1,003.23%-1.74M
6.45%1.03M
1,381.04%231.61K
161.18%425.31K
135.97%175.78K
-72.83%193.1K
7.61%963.63K
-91.51%15.64K
Cash from discontinued investing activities
Operating cash flow
-388.59%-324.78K
-141.54%-272.06K
-2,813.99%-3.36M
14.32%-344.78K
53.09%-50.45K
34.23%-66.47K
-0.58%-112.64K
-40.82%-115.22K
-17.19%-402.43K
-90.21%-107.56K
Investing cash flow
Cash flow from continuing investing activities
0
0
-5.14M
0
0
0
Net business purchase and sale
--0
--0
---5.14M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---5.14M
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
21,092.92%13.35M
-15.94%279.5K
0
87.5K
129K
-81.05%63K
332.5K
0
Net common stock issuance
--0
--0
--14.05M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
138.10%150K
-15.94%279.5K
--0
--87.5K
--129K
-81.05%63K
--332.5K
--0
Net other financing activities
--0
--0
---850.19K
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----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
21,092.92%13.35M
-15.94%279.5K
--0
--87.5K
--129K
-81.05%63K
--332.5K
--0
Net cash flow
Beginning cash position
6,669.09%4.62M
9,331.22%4.89M
-62.74%38.77K
-40.19%104.05K
-57.84%89.22K
-78.19%68.19K
-87.80%51.83K
-40.19%104.05K
-66.37%173.98K
-8.21%211.61K
Current changes in cash
-1,644.59%-324.78K
-1,762.54%-272.06K
9,386.36%4.85M
6.64%-65.28K
53.09%-50.45K
120.80%21.03K
114.61%16.36K
-120.83%-52.22K
79.64%-69.93K
-90.21%-107.56K
End cash Position
4,709.76%4.29M
6,669.09%4.62M
9,331.22%4.89M
-62.74%38.77K
-62.74%38.77K
-57.84%89.22K
-78.19%68.19K
-87.80%51.83K
-40.19%104.05K
-40.19%104.05K
Free cash flow
-388.59%-324.78K
-141.54%-272.06K
-2,813.99%-3.36M
14.32%-344.78K
53.09%-50.45K
34.23%-66.47K
-0.58%-112.64K
-40.82%-115.22K
-17.19%-402.43K
-90.21%-107.56K
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, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -388.59%-324.78K-141.54%-272.06K-2,813.99%-3.36M14.32%-344.78K53.09%-50.45K34.23%-66.47K-0.58%-112.64K-40.82%-115.22K-17.19%-402.43K-90.21%-107.56K
Net income from continuing operations -26.58%-698.3K-121.65%-609.59K-605.46%-2.6M4.79%-1.66M-28.26%-468.36K-119.07%-551.65K-57.74%-275.02K61.41%-369.14K-32.05%-1.75M-154.65%-365.16K
Operating gains losses --4.33K------------------------------------
Other non cash items -13.51%-20.94K-9.30%-19.51K-3.64%-18.82K6.58%-72.8K-0.50%-18.34K4.05%-18.45K9.57%-17.85K12.32%-18.16K-112.15%-77.93K85.71%-18.25K
Change In working capital -49.76%237.38K37.34%204.73K-1,141.55%-2.03M28.51%1.23M957.38%414.13K264.66%472.47K263.43%149.07K-73.96%194.72K12.47%957.46K-78.66%39.17K
-Change in receivables -2.73%8.98K796.75%77.26K-1,807.24%-86.27K345.26%11.41K31.08%-11.48K93.09%9.23K-53.42%8.62K224.83%5.05K-80.29%2.56K-17.56%-16.66K
-Change in payables and accrued expense -338.84%-90.6K287.75%66.32K-5,652.82%-197.67K2,312.39%193.19K382.73%194.01K199.67%37.93K32.03%-35.32K-108.36%-3.44K84.74%-8.73K195.70%40.19K
-Change in other working capital -25.00%318.99K-65.21%61.16K-1,003.23%-1.74M6.45%1.03M1,381.04%231.61K161.18%425.31K135.97%175.78K-72.83%193.1K7.61%963.63K-91.51%15.64K
Cash from discontinued investing activities
Operating cash flow -388.59%-324.78K-141.54%-272.06K-2,813.99%-3.36M14.32%-344.78K53.09%-50.45K34.23%-66.47K-0.58%-112.64K-40.82%-115.22K-17.19%-402.43K-90.21%-107.56K
Investing cash flow
Cash flow from continuing investing activities 00-5.14M000
Net business purchase and sale --0--0---5.14M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0---5.14M----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 0021,092.92%13.35M-15.94%279.5K087.5K129K-81.05%63K332.5K0
Net common stock issuance --0--0--14.05M----------0--0--0--------
Proceeds from stock option exercised by employees --0--0138.10%150K-15.94%279.5K--0--87.5K--129K-81.05%63K--332.5K--0
Net other financing activities --0--0---850.19K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--021,092.92%13.35M-15.94%279.5K--0--87.5K--129K-81.05%63K--332.5K--0
Net cash flow
Beginning cash position 6,669.09%4.62M9,331.22%4.89M-62.74%38.77K-40.19%104.05K-57.84%89.22K-78.19%68.19K-87.80%51.83K-40.19%104.05K-66.37%173.98K-8.21%211.61K
Current changes in cash -1,644.59%-324.78K-1,762.54%-272.06K9,386.36%4.85M6.64%-65.28K53.09%-50.45K120.80%21.03K114.61%16.36K-120.83%-52.22K79.64%-69.93K-90.21%-107.56K
End cash Position 4,709.76%4.29M6,669.09%4.62M9,331.22%4.89M-62.74%38.77K-62.74%38.77K-57.84%89.22K-78.19%68.19K-87.80%51.83K-40.19%104.05K-40.19%104.05K
Free cash flow -388.59%-324.78K-141.54%-272.06K-2,813.99%-3.36M14.32%-344.78K53.09%-50.45K34.23%-66.47K-0.58%-112.64K-40.82%-115.22K-17.19%-402.43K-90.21%-107.56K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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