Sienna Resources Inc.
SIEN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 56.28% | 20.92% | 31.39% | -157.81% | -162.30% |
Total Depreciation and Amortization | -- | -- | -33.11% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -73.82% | 78.95% | 9.93% | 0.76% | 224.13% |
Change in Net Operating Assets | -49.23% | -129.12% | 6.05% | 11,440.91% | 88.79% |
Cash from Operations | -2.66% | -4.99% | 55.01% | 325.66% | 18.99% |
Capital Expenditure | -560.00% | -82.57% | 98.81% | 66.31% | 95.08% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -560.00% | -82.57% | 98.87% | 66.31% | 95.08% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 354.55% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | 802.17% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 218.15% | 54.02% | 120.32% | 13.07% | 57.89% |