Sienna Resources Inc.
SIEN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.98% | 76.85% | 56.28% | 20.92% | 31.39% |
| Total Depreciation and Amortization | -86.69% | -- | -- | -- | -33.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.39% | -100.00% | -73.82% | 78.95% | 9.93% |
| Change in Net Operating Assets | -28.46% | 73.20% | -49.23% | -129.12% | 6.26% |
| Cash from Operations | -48.19% | 26.36% | -2.66% | -4.99% | 55.01% |
| Capital Expenditure | 7.69% | -30.85% | -560.00% | -82.57% | 98.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.69% | -30.85% | -560.00% | -82.57% | 98.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 665.44% | -- | -- | -- | 354.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,077.84% | -- | -- | -- | -- |
| Cash from Financing | 637.29% | -- | -- | -- | 802.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,266.42% | 11.50% | 218.15% | 54.02% | 120.32% |