Sienna Resources Inc.
SIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.10M | -894.00K | -956.20K | -580.50K |
| Total Depreciation and Amortization | 371.50K | 164.00K | 164.00K | 164.00K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.60K | 419.00K | 244.40K | 364.30K | 289.50K |
| Change in Net Operating Assets | 40.50K | -211.20K | -262.70K | -91.40K | -72.40K |
| Cash from Operations | -504.50K | -727.90K | -748.20K | -519.10K | -362.70K |
| Capital Expenditure | -328.50K | -421.00K | -527.20K | -571.30K | -387.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40K | -10.40K | -10.40K | -10.40K | -7.60K |
| Cash from Investing | -338.90K | -431.40K | -537.60K | -581.70K | -394.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 55.00K | 55.00K | 55.00K | 2.96M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.80K | 0.00 | 0.00 | -176.60K | -176.60K |
| Cash from Financing | -270.30K | 18.40K | 18.40K | 2.04M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.14M | -1.27M | 936.70K | 1.26M |
