Sienna Resources Inc. (SIE.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -701.86 Thousand | -324.29 Thousand | -708.83 Thousand | -1.11 Million | -419.77 Thousand | -1.45 Million |
| Net Income | -1.29 Million | -1.15 Million | -973.15 Thousand | -2.55 Million | -414.74 Thousand | -938.36 Thousand |
| Depreciation & Amortization | 223.13 | 726.37 | - | 1416.57 | - | - |
| Deferred income taxes | -223.13 | - | - | -1416.57 | - | - |
| Stock-based compensation | 501.73 Thousand | - | 495.39 Thousand | 212.76 Thousand | 93.16 Thousand | 260.51 Thousand |
| Change in working capital | -122.67 Thousand | 109.8 Thousand | -226.99 Thousand | -582.96 Thousand | -91.63 Thousand | -908.08 Thousand |
| Other non-cash items | 213.12 Thousand | 722.45 Thousand | -4084.00 | 1.81 Million | -6566.00 | 130.24 Thousand |
| Investing Cash Flow | -785.91 Thousand | -380.82 Thousand | -685.4 Thousand | -441.87 Thousand | -126.75 Thousand | -383.68 Thousand |
| Investments in PPE | -771.83 Thousand | -362.53 Thousand | -685.4 Thousand | -441.87 Thousand | -126.75 Thousand | -383.68 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.08 Thousand | -18.28 Thousand | - | - | - | - |
| Financing Cash Flow | 2.75 Million | 14 Thousand | 916.31 Thousand | 2.32 Million | 464.27 Thousand | 2.18 Million |
| Debt repayment | -30 Thousand | - | - | -40.00 | - | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.78 Million | 14 Thousand | 916.31 Thousand | 2.39 Million | 478.5 Thousand | 2.36 Million |
| Other Financing Activities | -30 Thousand | 14.00 | 916.32 | -65.86 Thousand | -14.22 Thousand | -136.95 Thousand |
| Accounts receivables | 6071.00 | 4350.00 | 21.22 Thousand | -13.8 Thousand | -12.88 Thousand | 15.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -128.74 Thousand | 105.45 Thousand | -248.21 Thousand | -569.15 Thousand | -78.74 Thousand | -923.29 Thousand |
| Cash at beginning of period | 68.07 Thousand | 759.19 Thousand | 1.23 Million | 468.39 Thousand | 550.65 Thousand | 203 Thousand |
| Cash at end of period | 1.33 Million | 68.07 Thousand | 759.19 Thousand | 1.23 Million | 468.39 Thousand | 550.65 Thousand |
| Capital Expenditure | -771.83 Thousand | -362.53 Thousand | -685.4 Thousand | -441.87 Thousand | -126.75 Thousand | -383.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.26 Million | -691.11 Thousand | -477.92 Thousand | 768.71 Thousand | -82.25 Thousand | 347.65 Thousand |
| Free Cash Flow | -1.47 Million | -686.82 Thousand | -1.39 Million | -1.55 Million | -546.53 Thousand | -1.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -455.13 Thousand | -204.95 Thousand | -1.29 Million | -633.1 Thousand | -200.86 Thousand | -170.35 Thousand |
| Depreciation & Amortization | - | - | 223.13 | 223.13 | - | - |
| Deferred income taxes | - | - | -223.13 | -223.13 | - | - |
| Stock-based compensation | 345.56 Thousand | 23.01 Thousand | 501.73 Thousand | 105.86 Thousand | 105.86 Thousand | 104.71 Thousand |
| Change in working capital | -8875.00 | -341.38 Thousand | -122.67 Thousand | 63.04 Thousand | 2997.00 | -77.89 Thousand |
| Other non-cash items | 344.34 Thousand | 23.59 Thousand | 213.12 Thousand | 213.12 Thousand | 103.18 Thousand | 94.02 Thousand |
| Investing Cash Flow | -7500.00 | -76.6 Thousand | -785.91 Thousand | -312.32 Thousand | -187.15 Thousand | -150 Thousand |
| Investments in PPE | -7500.00 | -76.6 Thousand | -771.83 Thousand | -298.23 Thousand | -187.15 Thousand | -150 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.08 Thousand | -14.08 Thousand | - | - |
| Financing Cash Flow | - | - | 2.75 Million | 25 Thousand | - | - |
| Debt repayment | - | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.78 Million | 55 Thousand | - | - |
| Other Financing Activities | - | - | -30 Thousand | -30 Thousand | - | - |
| Accounts receivables | 1217.00 | -577.00 | 6071.00 | -381.00 | 2682.00 | 10.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.09 Thousand | -340.8 Thousand | -128.74 Thousand | 63.42 Thousand | 315.00 | -88.58 Thousand |
| Cash at beginning of period | 736.24 Thousand | 1.33 Million | 68.07 Thousand | 1.87 Million | 2.15 Million | 2.44 Million |
| Cash at end of period | 610.3 Thousand | 736.24 Thousand | 1.33 Million | 1.33 Million | 1.87 Million | 2.15 Million |
| Capital Expenditure | -7500.00 | -76.6 Thousand | -771.83 Thousand | -298.23 Thousand | -187.15 Thousand | -150 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -125.94 Thousand | -599.92 Thousand | 1.26 Million | -538.39 Thousand | -279.15 Thousand | -293.54 Thousand |
| Free Cash Flow | -125.94 Thousand | -599.92 Thousand | -1.47 Million | -549.3 Thousand | -279.15 Thousand | -293.54 Thousand |
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