Sienna Resources Inc. (SNNAD)
OTCMKTS · Delayed Price · Currency is USD
0.1000
-0.0113 (-10.16%)
At close: Jun 9, 2025

Sienna Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.6-1.63-1.29-1.16-0.97-2.56
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Depreciation & Amortization
0.440.440.220.73-1.42
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Loss (Gain) From Sale of Investments
-----0.41
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Stock-Based Compensation
0.670.590.5-0.50.21
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Other Operating Activities
-0.06--0.01-0-0-0.01
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Change in Accounts Receivable
-0.0200.0100.02-0.01
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Change in Accounts Payable
0.010.04-0.090.11-0.26-0.56
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Change in Other Net Operating Assets
0.010.03-0.04-00.01-0.01
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Operating Cash Flow
-0.56-0.55-0.7-0.32-0.71-1.11
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Capital Expenditures
-0.22-0.15-0.77-0.36-0.69-0.44
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Other Investing Activities
---0.01-0.02--
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Investing Cash Flow
-0.22-0.15-0.79-0.38-0.69-0.44
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
-----0.04
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Long-Term Debt Repaid
---0.03---
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Total Debt Repaid
---0.03---
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Net Debt Issued (Repaid)
---0.03--0.04
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Issuance of Common Stock
0.250.252.960.010.922.39
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Other Financing Activities
-0.02-0.41-0.18---0.11
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Financing Cash Flow
0.23-0.162.760.010.922.32
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Net Cash Flow
-0.55-0.861.27-0.69-0.480.77
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Free Cash Flow
-0.79-0.7-1.47-0.69-1.39-1.56
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Free Cash Flow Per Share
-0.04-0.04-0.08-0.06-0.12-0.19
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Levered Free Cash Flow
-0.05-0.06-0.9-0.19-1.03-0.68
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Unlevered Free Cash Flow
-0.05-0.06-0.9-0.19-1.03-0.68
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Change in Net Working Capital
-0.06-0.050.09-0.140.280.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.