Sienna Resources Inc.
SNNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,634 | -$1,294 | -$1,157 | -$973 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $586 | $502 | $0 | $495 |
| Change in WC | $65 | -$123 | $110 | -$227 |
| Other Non-Cash | $437 | $213 | $722 | -$4 |
| Operating Cash Flow | -$547 | -$702 | -$324 | -$709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$772 | -$363 | -$685 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | -$18 | $0 |
| Investing Cash Flow | -$152 | -$786 | -$381 | -$685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | $0 | $0 |
| Stock Issued | $250 | $2,963 | $14 | $916 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$411 | -$177 | $0 | $0 |
| Financing Cash Flow | -$161 | $2,756 | $14 | $916 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$860 | $1,268 | -$691 | -$478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,336 | $68 | $759 | $1,237 |
| End Cash | $476 | $1,336 | $68 | $759 |
| Free Cash Flow | -$699 | -$1,474 | -$687 | -$1,394 |