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 | 21.66% | 3.16% | 45.98% | 76.85% | 56.28% |
| Total Depreciation and Amortization | -- | -- | -86.69% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.24% | 31.70% | -100.39% | -100.00% | -73.82% |
| Change in Net Operating Assets | -235.05% | -193.81% | -28.46% | 73.20% | -49.23% |
| Cash from Operations | -20.36% | -8.33% | -48.19% | 26.36% | -2.66% |
| Capital Expenditure | 31.96% | 75.70% | 7.69% | -30.85% | -560.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.96% | 75.70% | 7.69% | -30.85% | -560.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.00% | -- | 665.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.69% | -- | -1,077.84% | -- | -- |
| Cash from Financing | -76.52% | -- | 637.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.65% | 61.63% | 1,266.42% | 11.50% | 218.15% |