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 | 49.32% | 54.79% | 55.68% | 49.54% | 11.70% |
| Total Depreciation and Amortization | -95.40% | -95.40% | -95.40% | -70.47% | 93.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.66% | -75.89% | -77.40% | -58.48% | -39.45% |
| Change in Net Operating Assets | -512.31% | -415.15% | -89.53% | -56.95% | -108.04% |
| Cash from Operations | -7.67% | -3.81% | -2.95% | 25.88% | 6.68% |
| Capital Expenditure | 39.98% | 21.03% | -82.22% | 37.87% | 54.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.98% | 21.03% | -82.22% | 39.78% | 56.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.15% | 919.44% | 865.44% | 1,263.64% | 1,263.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.62% | -2,403.98% | 6.73% | 50.74% | 50.74% |
| Cash from Financing | 233.89% | 811.93% | 1,255.99% | 246.07% | 246.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.78% | 343.94% | 232.17% | 84.23% | 82.78% |