SIENNA RESOURCES INC (SIEN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SIEN - CA82621E2050 - Common Stock
0.12 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.35M | -1.63M | -1.29M | -1.16M | -973.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 385.60K | 64.90K | -122.70K | 109.80K | -227.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 788.80K | 1.02M | 714.90K | 723.20K | 491.30K | |||
| OPERATING CASH FLOW | -172.90K | -546.80K | -701.90K | -324.30K | -708.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -266.80K | -151.90K | -771.80K | -362.50K | -685.40K | |||
| Other Investing Activity | N/A | N/A | -14.10K | -18.30K | N/A | |||
| INVESTING CASH FLOW | -266.80K | -151.90K | -785.90K | -380.80K | -685.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -30.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 250.00K | 2.96M | 14.00K | 916.30K | |||
| Other Financing Activity | N/A | -411.30K | -176.60K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | -161.30K | 2.76M | 14.00K | 916.30K | |||
| CHANGE IN CASH | -277.50K | -860.00K | 1.27M | -691.10K | -477.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -172.90K | -546.80K | -701.90K | -324.30K | -708.80K | |||
| Capital Expenditure | -266.80K | -151.90K | -771.80K | -362.50K | -685.40K | |||
| FREE CASH FLOW | -439.70K | -698.70K | -1.47M | -686.80K | -1.39M | |||
All data in CAD