Sienna Resources Inc.
SIEN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -674.30K | -971.10K | -1.16M | -1.19M | -1.34M |
| Total Depreciation and Amortization | 109.70K | 317.20K | 317.20K | 317.20K | 371.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.20K | 253.70K | 440.10K | 426.60K | 419.60K |
| Change in Net Operating Assets | 18.80K | -6.60K | -3.40K | 46.70K | 43.90K |
| Cash from Operations | -371.40K | -406.70K | -404.40K | -399.60K | -501.10K |
| Capital Expenditure | -204.10K | -189.60K | -158.80K | -111.90K | -328.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.40K |
| Cash from Investing | -204.10K | -189.60K | -158.80K | -111.90K | -338.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | 750.00K | 750.00K | 250.00K | 250.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.00K | -194.00K | -17.60K | -411.40K | -393.80K |
| Cash from Financing | 399.80K | 399.80K | 166.00K | -126.10K | -273.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.60K | -196.40K | -397.10K | -637.50K | -1.11M |