Sienna Resources Inc.
SNNAF
$0.02
$0.00073.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.39% | -157.81% | -162.30% | 29.04% | -418.84% |
| Total Depreciation and Amortization | -33.11% | -- | -- | -- | 27,233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.93% | 0.76% | 224.13% | -87.52% | 1,739.53% |
| Change in Net Operating Assets | 6.05% | 11,440.91% | 88.79% | -209.16% | -29.10% |
| Cash from Operations | 55.01% | 325.66% | 18.99% | -144.00% | -556.58% |
| Capital Expenditure | 98.81% | 66.31% | 95.08% | 43.71% | -526.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -36.84% |
| Cash from Investing | 98.87% | 66.31% | 95.08% | 43.71% | -438.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 802.17% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.32% | 13.07% | 57.89% | -125.30% | -459.69% |