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Sienna Resources Inc. (SIE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

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