- CA$223.36m
- CA$212.06m
Annual cashflow statement for Sintana Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.33 | -0.875 | -3.32 | -7.67 | -10.2 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.071 | -1.68 | 1.15 | 2.68 | 6.49 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.982 | -2.1 | -1.13 | -0.869 | 0.08 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.275 | -4.65 | -2.91 | -5.85 | -3.66 |
| Other Investing Cash Flow Items | — | -0.657 | -0.124 | -0.117 | 0.486 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.657 | -0.124 | -0.117 | 0.486 |
| Financing Cash Flow Items | — | -0.653 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.223 | 10.1 | 1.53 | 16 | 0.403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 4.84 | -1.51 | 9.35 | -2.28 |