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 | -24.46% | -130.18% | -112.85% | -0.24% | -6.15% |
| Total Depreciation and Amortization | 93.41% | 61,816.67% | 27,233.33% | -61.38% | -71.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10% | 44.94% | 98.30% | 82.25% | 15,939.13% |
| Change in Net Operating Assets | 147.37% | 155.94% | -284.00% | -5,489.36% | -212.15% |
| Cash from Operations | 22.37% | -39.10% | -102.31% | -121.43% | -106.48% |
| Capital Expenditure | 80.41% | 15.14% | -48.71% | -184.67% | -102.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -36.84% | -36.84% | -36.84% | 25.18% |
| Cash from Investing | 80.76% | 14.14% | -48.40% | -178.84% | -96.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.56% | -98.11% | -98.11% | -98.11% | 21,060.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.96% | -122.99% | 100.00% | 100.00% | -- |
| Cash from Financing | -106.02% | -113.39% | -99.09% | -99.09% | 18,254.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.06% | -188.26% | -183.36% | -185.15% | 274.50% |