Sienna Resources Inc.
SIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -157.81% | -162.30% | 29.04% | -418.84% | -74.19% |
| Total Depreciation and Amortization | -- | -- | -- | 27,233.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.76% | 224.13% | -87.52% | 1,739.53% | 11,171.43% |
| Change in Net Operating Assets | 11,440.91% | 88.79% | -209.16% | -29.10% | -88.78% |
| Cash from Operations | 325.66% | 18.99% | -144.00% | -556.58% | -4.41% |
| Capital Expenditure | 66.31% | 95.08% | 43.71% | -526.29% | -292.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -36.84% | -- |
| Cash from Investing | 66.31% | 95.08% | 43.71% | -438.97% | -292.96% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.07% | 57.89% | -125.30% | -459.69% | -105.63% |
