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SEI Sintana Energy Cashflow Statement

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Annual cashflow statement for Sintana Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.91-1.32-1.75-1.66-1.14
Non-Cash Items0.060.1290.3880.089-2.19
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.40.8510.9571.23-2.73
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.442-0.343-0.402-0.345-6.06
Other Investing Cash Flow Items0-0.855
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-0.855
Financing Cash Flow Items-0.0260-0.85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.62400.3330.2813.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.182-0.343-0.07-0.0656.3