Canada markets closed

Sienna Resources Inc. (SIE.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 10:42AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,290
-973.154
-2,558
-414.746
Stock based compensation
113.239
495.39
212.762
93.165
Change in working capital
53.034
-226.99
-582.966
-91.632
Other working capital
-720.73
-1,394
-1,555
-546.532
Other non-cash items
2.486
-4.084
-14.953
-6.566
Net cash provided by operating activites
-396.051
-708.838
-1,114
-419.779
Cash flows from investing activities
Investments in property, plant and equipment
-324.679
-685.401
-441.876
-126.753
Net cash used for investing activites
-332.603
-685.401
-441.876
-126.753
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
123.56
916.317
2,390
478.5
Other financing activites
-
-
-105.864
-14.227
Net cash used privided by (used for) financing activities
123.56
916.317
2,324
464.273
Net change in cash
-605.094
-477.922
768.715
-82.259
Cash at beginning of period
769.179
1,237
468.398
550.657
Cash at end of period
164.085
759.191
1,237
468.398
Free Cash Flow
Operating Cash Flow
-396.051
-708.838
-1,114
-419.779
Capital Expenditure
-324.679
-685.401
-441.876
-126.753
Free Cash Flow
-720.73
-1,394
-1,555
-546.532