Sienna Resources Inc.
SNNAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$201 | -$172 | -$447 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $96 | $106 | $108 |
| Change in WC | – | -$13 | -$18 | $69 |
| Other Non-Cash | – | -$4 | -$61 | $154 |
| Operating Cash Flow | – | -$123 | -$145 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$50 | -$149 | -$4 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$50 | -$149 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $355 | $0 | $250 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$32 | $0 | -$18 |
| Financing Cash Flow | – | $324 | $0 | $232 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $150 | -$294 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $183 | $476 | $364 |
| End Cash | – | $333 | $183 | $476 |
| Free Cash Flow | – | -$173 | -$294 | -$120 |