Sienna Resources Inc.
SIEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -971.10K | -1.16M | -1.19M | -1.34M | -1.10M |
| Total Depreciation and Amortization | 317.20K | 317.20K | 317.20K | 371.50K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.70K | 440.10K | 426.60K | 419.60K | 419.00K |
| Change in Net Operating Assets | 282.00K | 285.20K | 335.30K | 332.50K | 80.80K |
| Cash from Operations | -118.00K | -115.70K | -110.90K | -212.40K | -435.80K |
| Capital Expenditure | -189.60K | -158.80K | -111.90K | -328.50K | -421.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10.40K | -10.40K |
| Cash from Investing | -189.60K | -158.80K | -111.90K | -338.90K | -431.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -30.00K |
| Issuance of Common Stock | 750.00K | 250.00K | 250.00K | 55.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -587.80K | -411.40K | -805.20K | -787.60K | -393.80K |
| Cash from Financing | 111.10K | -122.70K | -414.80K | -562.40K | -273.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.40K | -397.10K | -637.50K | -1.11M | -1.14M |