Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,338.04
+6,521.45
(+8.07%)
Sienna Resources Inc. (SIE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0250
0.0000
(0.00%)
At close: 10:22AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,294
-1,294
-1,157
-973.154
-2,558
Stock based compensation
501.73
501.73
0
495.39
212.762
Change in working capital
-122.676
-122.676
109.808
-226.99
-582.966
Other working capital
-1,474
-1,474
-686.829
-1,394
-1,555
Other non-cash items
-10
-10
-3.185
-4.084
-14.953
Net cash provided by operating activites
-701.862
-701.862
-324.293
-708.838
-1,114
Cash flows from investing activities
Investments in property, plant and equipment
-771.832
-771.832
-362.536
-685.401
-441.876
Other investing activites
-14.082
-14.082
-18.286
-
-
Net cash used for investing activites
-785.914
-785.914
-380.822
-685.401
-441.876
Cash flows from financing activities
Debt repayment
-30
-30
0
-
-
Common stock issued
2,963
2,963
14
916.317
2,390
Other financing activites
-176.627
-176.627
-
-
-105.864
Net cash used privided by (used for) financing activities
2,756
2,756
14
916.317
2,324
Net change in cash
1,268
1,268
-691.115
-477.922
768.715
Cash at beginning of period
68.076
68.076
759.191
1,237
468.398
Cash at end of period
1,336
1,336
68.076
759.191
1,237
Free Cash Flow
Operating Cash Flow
-701.862
-701.862
-324.293
-708.838
-1,114
Capital Expenditure
-771.832
-771.832
-362.536
-685.401
-441.876
Free Cash Flow
-1,474
-1,474
-686.829
-1,394
-1,555
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.