Sienna Resources Inc.
SIEN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.54% | 11.70% | -29.56% | -24.46% | -130.18% |
| Total Depreciation and Amortization | -70.47% | 93.41% | 93.41% | 93.41% | 61,816.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.48% | -39.45% | 80.07% | 17.10% | 44.94% |
| Change in Net Operating Assets | -57.18% | -108.17% | -111.60% | 151.09% | 160.64% |
| Cash from Operations | 25.88% | 6.68% | 11.34% | 23.02% | -38.16% |
| Capital Expenditure | 37.87% | 54.96% | 69.88% | 80.41% | 15.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -36.84% |
| Cash from Investing | 39.78% | 56.05% | 70.46% | 80.76% | 14.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,263.64% | 1,263.64% | 354.55% | -91.56% | -98.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.74% | 50.74% | 95.53% | -132.96% | -122.99% |
| Cash from Financing | 246.07% | 246.07% | 160.65% | -106.19% | -113.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.23% | 82.78% | 68.67% | -168.06% | -188.26% |