SNNAF OTC
Sienna Resources Inc.
1W: -16.4%
1M: +7.4%
3M: +11.0%
YTD: -24.8%
1Y: -39.8%
3Y: -81.2%
5Y: -92.8%
$0.06
-0.00 (-3.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$575K
-5.1% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -90.1%
Free Cash Flow
-$575K
+17.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+238.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$973K | -$1M | -$1M | -$2M | -$737K |
| Depreciation & Amort. | $0 | $726 | $0 | $0 | $0 |
| Stock-Based Comp. | $495K | $0 | $502K | $586K | $0 |
| Change in Working Capital | -$227K | $110K | -$123K | $65K | $7K |
| Other Non-Cash Items | -$4K | $722K | $213K | $437K | $155K |
| Operating Cash Flow | -$709K | -$324K | -$702K | -$547K | -$575K |
| — Investing Activities — | |||||
| Capital Expenditures | -$685K | -$363K | -$772K | -$152K | -$287K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$18K | -$14K | $0 | $0 |
| Investing Cash Flow | -$685K | -$381K | -$786K | -$152K | -$287K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$30K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$177K | -$411K | -$271K |
| Financing Cash Flow | $916K | $14K | $3M | -$161K | $2M |
| Net Change in Cash | -$478K | -$691K | $1M | -$860K | $1M |
| Cash End of Period | $759K | $68K | $1M | $476K | $2M |
| Free Cash Flow | -$1M | -$687K | -$1M | -$699K | -$575K |