Sintana Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-12.24	-4.48	-1.14	-1.66	-1.75	Upgrade
Loss (Gain) on Equity Investments	0.12	0.12	-4.03	-	-	Upgrade
Stock-Based Compensation	5.54	1.53	1.92	0.16	0.47	Upgrade
Other Operating Activities	-0.25	0.43	-0.08	-0.07	-0.08	Upgrade
Change in Accounts Receivable	-0.05	-0.26	-0.04	0.01	0	Upgrade
Change in Accounts Payable	-0.04	0.05	-0.09	0.19	-0.01	Upgrade
Change in Income Taxes	0.28	0.01	-	-	-	Upgrade
Change in Other Net Operating Assets	-1.37	-1.32	-2.6	1.03	0.96	Upgrade
Operating Cash Flow	-8.01	-3.93	-6.06	-0.34	-0.4	Upgrade
Cash Acquisitions	0	-	-	-	-	Upgrade
Investment in Securities	-0.16	-0.17	-0.86	-	-	Upgrade
Investing Cash Flow	-0.16	-0.17	-0.86	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.14	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.14	-	-	Upgrade
Issuance of Common Stock	21.94	2.06	14.2	0.28	0.33	Upgrade
Other Financing Activities	-	-0	-0.85	-	-	Upgrade
Financing Cash Flow	21.94	2.06	13.21	0.28	0.33	Upgrade
Net Cash Flow	13.77	-2.04	6.3	-0.07	-0.07	Upgrade
Levered Free Cash Flow	-9.33	-2.52	-3.79	0.28	0.08	Upgrade
Unlevered Free Cash Flow	-9.33	-2.52	-3.78	0.29	0.09	Upgrade
Change in Net Working Capital	1.24	1.62	2.82	-1.14	-0.86	Upgrade

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.