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Sienna Resources Inc. (SIE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,209
-1,294
-1,157
-973.154
-2,558
-
Stock-based compensation
339.452
501.73
0
495.39
212.762
-
Change in working capital
-353.238
-122.676
109.808
-226.99
-582.966
-
Other working capital
-1,722
-1,474
-686.829
-1,394
-1,555
-
Other non-cash items
-
-10
-3.185
-4.084
-14.953
-
Net cash provided by operating activities
-1,010
-701.862
-324.293
-708.838
-1,114
-
Cash flows from investing activities
Investments in property, plant and equipment
-711.993
-771.832
-362.536
-685.401
-441.876
-
Other investing activities
-
-14.082
-18.286
-
-
-
Net cash used for investing activities
-726.075
-785.914
-380.822
-685.401
-441.876
-
Cash flows from financing activities
Debt repayment
-
-30
0
-
-
0
Common stock issued
55
2,963
14
916.317
2,390
-
Other financing activities
-
-176.627
-
-
-105.864
-14.227
Net cash used provided by (used for) financing activities
25
2,756
14
916.317
2,324
-
Net change in cash
-1,711
1,268
-691.115
-477.922
768.715
-
Cash at beginning of period
2,447
68.076
759.191
1,237
468.398
-
Cash at end of period
736.247
1,336
68.076
759.191
1,237
-
Free cash flow
Operating cash flow
-1,010
-701.862
-324.293
-708.838
-1,114
-
Capital expenditure
-711.993
-771.832
-362.536
-685.401
-441.876
-
Free cash flow
-1,722
-1,474
-686.829
-1,394
-1,555
-