Sienna Resources Inc.
SNNAF
$0.09
$0.00-4.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.51% | -20.97% | 62.36% | 17.32% | -16.12% |
| Total Depreciation and Amortization | -- | -- | -- | -47.13% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 116.01% | -60.52% | -2.52% | -68.51% |
| Change in Net Operating Assets | 4.12% | 14.16% | -123.01% | 241.50% | -433.85% |
| Cash from Operations | -10.91% | 11.89% | -21.57% | 38.01% | -54.62% |
| Capital Expenditure | -69.42% | 65.00% | -3,888.46% | 94.47% | -754.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.42% | 65.00% | -3,888.46% | 94.47% | -754.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.29% | 153.13% | -354.48% | 144.44% | -96.63% |