Sienna Resources Inc.
SIEN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.56% | -24.46% | -130.18% | -112.85% | -0.24% |
| Total Depreciation and Amortization | 93.41% | 93.41% | 61,816.67% | 27,233.33% | -61.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.07% | 17.10% | 44.94% | 98.30% | 82.25% |
| Change in Net Operating Assets | 873.38% | 466.85% | 559.25% | 246.91% | 723.40% |
| Cash from Operations | 74.63% | 78.64% | 41.44% | -21.12% | -34.98% |
| Capital Expenditure | 69.88% | 80.41% | 15.14% | -48.71% | -184.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -36.84% | -36.84% | -36.84% |
| Cash from Investing | 70.46% | 80.76% | 14.14% | -48.40% | -178.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.55% | -91.56% | -98.11% | -98.11% | -98.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.47% | -355.95% | -345.98% | -122.99% | -122.99% |
| Cash from Financing | 55.17% | -120.36% | -127.86% | -113.56% | -113.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.67% | -168.06% | -188.26% | -183.36% | -185.15% |