Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sintana Energy Inc. (SEUSF) had Free Cash Flow of $-2.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-2.07M |
|
-- |
|
-- |
|
$2.09M |
|
$-2.09M |
|
$0.03M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.06M |
|
$-2.09M |
|
$-2.09M |
|
378.87M |
|
378.87M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$11.76M |
|
-- |
|
$9.45M |
|
$21.21M |
|
$1.12M |
|
-- |
|
$0.37M |
|
$1.49M |
|
$19.73M |
|
$19.73M |
|
$19.73M |
|
379.83M |
|
| Cash Flow Statement Financials | |
$-2.21M |
|
$-0.06M |
|
$0.27M |
|
$13.06M |
|
$11.06M |
|
$-2.00M |
|
$2.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-2.21M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.46% |
|
-10.46% |
|
-9.73% |
|
-10.46% |
|
$0.05 |
|
$-0.01 |
|
$-0.01 |
|