Sienna Resources Inc.
SIE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.32% | -16.12% | -118.82% | 67.34% | -210.68% |
| Total Depreciation and Amortization | -47.13% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52% | -68.51% | 1,376.61% | -75.74% | -10.65% |
| Change in Net Operating Assets | -80.66% | 4,006.15% | 97.43% | -646.87% | 2,004.55% |
| Cash from Operations | -153.62% | 278.75% | 77.69% | -110.41% | -168.95% |
| Capital Expenditure | 94.47% | -754.55% | 90.32% | 74.09% | -57.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.47% | -754.55% | 90.32% | 75.26% | -64.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.53% | -- | -- | -- | -- |
| Cash from Financing | 157.50% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.44% | -96.63% | 79.33% | -12.46% | -90.15% |