Sienna Resources Inc.
SNNAF
$0.06
$0.00-2.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.90K | -116.40K | -172.50K | -89.40K | -145.40K |
| Total Depreciation and Amortization | -- | -- | 14.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.50K | 40.30K | -300.00 | 0.00 | 66.10K |
| Change in Net Operating Assets | -32.50K | -33.20K | 35.20K | -9.30K | -9.70K |
| Cash from Operations | -107.00K | -109.30K | -123.00K | -98.60K | -88.90K |
| Capital Expenditure | -24.70K | -25.20K | -2.40K | -61.50K | -36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.70K | -25.20K | -2.40K | -61.50K | -36.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.00K | 135.00K | 1.91M | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -57.00K | -207.30K | 0.00 | -176.40K |
| Cash from Financing | 54.90K | 56.10K | 1.22M | 0.00 | 233.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.80K | -78.50K | 1.10M | -160.10K | 108.70K |