Sienna Resources Inc. SNNAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -496.80K | -525.30K | -527.50K | -674.30K | -971.10K |
| Total Depreciation and Amortization | 14.60K | 14.60K | 14.60K | 109.70K | 317.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.10K | 106.70K | 96.40K | 174.20K | 253.70K |
| Change in Net Operating Assets | -41.20K | -17.50K | 4.90K | 18.90K | -6.50K |
| Cash from Operations | -442.20K | -421.30K | -411.40K | -371.40K | -406.70K |
| Capital Expenditure | -114.90K | -125.80K | -203.90K | -204.10K | -189.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.90K | -125.80K | -203.90K | -204.10K | -189.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.18M | 2.55M | 2.41M | 750.00K | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.30K | -440.70K | -383.70K | -194.00K | -194.00K |
| Cash from Financing | 1.34M | 1.51M | 1.46M | 399.80K | 399.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.20K | 967.70K | 842.60K | -175.60K | -196.40K |