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 | 2.15% | 32.52% | -92.95% | 38.51% | -20.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.99% | 13,533.33% | -- | -100.00% | 116.01% |
| Change in Net Operating Assets | 2.11% | -194.32% | 478.49% | 4.12% | 14.16% |
| Cash from Operations | 2.10% | 11.14% | -24.75% | -10.91% | 11.89% |
| Capital Expenditure | 1.98% | -950.00% | 96.10% | -69.42% | 65.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.98% | -950.00% | 96.10% | -69.42% | 65.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -92.95% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 72.50% | -- | 100.00% | -- |
| Cash from Financing | -2.14% | -95.42% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17% | -107.15% | 786.20% | -247.29% | 153.13% |