Sienna Resources Inc.
SNNAF
$0.0308
$0.0013.36%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -16.12% | -118.82% | 67.34% | -210.68% | -18.14% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.51% | 1,376.61% | -75.74% | -10.65% | 1.28% |
Change in Net Operating Assets | 4,006.15% | 97.43% | -646.87% | 2,004.55% | 103.79% |
Cash from Operations | 278.75% | 77.69% | -110.41% | -168.95% | 35.83% |
Capital Expenditure | -754.55% | 90.32% | 74.09% | -57.13% | -24.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -754.55% | 90.32% | 75.26% | -64.59% | -24.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -96.63% | 79.33% | -12.46% | -90.15% | 4.76% |