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Sienna Resources Inc. (SIE.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.04000.0000 (0.00%)
At close: 11:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-984.842
-701.862
-324.293
-708.838
-1,114
-
Investing Cash Flow
-583.575
-785.914
-380.822
-685.401
-441.876
-
Financing Cash Flow
25
2,756
14
916.317
2,324
-
End Cash Position
610.3
1,336
68.076
759.191
1,237
-
Capital Expenditure
-569.493
-771.832
-362.536
-685.401
-441.876
-
Issuance of Capital Stock
55
2,963
14
916.317
2,390
-
Issuance of Debt
-
-
-
0
40
0
Repayment of Debt
-
-30
0
-
-
0
Free Cash Flow
-1,554
-1,474
-686.829
-1,394
-1,555
-