Sienna Resources Inc.
SIEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.40K | -120.20K | -319.30K | -386.20K | -332.60K |
| Total Depreciation and Amortization | -- | -- | 109.70K | 207.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.10K | 30.60K | 77.50K | 79.50K | 252.50K |
| Change in Net Operating Assets | -9.70K | -11.30K | 49.10K | 253.90K | -6.50K |
| Cash from Operations | -88.90K | -100.90K | -83.00K | 154.80K | -86.60K |
| Capital Expenditure | -36.30K | -103.70K | -2.60K | -47.00K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.30K | -103.70K | -2.60K | -47.00K | -5.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | -- | 250.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.40K | -- | -17.60K | -393.80K | 0.00 |
| Cash from Financing | 233.80K | -- | 166.00K | -288.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.70K | -204.60K | 80.40K | -180.90K | -92.00K |