SIE — Sienna Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.05m
- CA$3.58m
- 15
- 25
- 32
- 12
Annual cashflow statement for Sienna Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.56 | -0.973 | -1.16 | -1.29 | -1.63 |
| Non-Cash Items | 2.03 | 0.491 | 0.723 | 0.715 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.583 | -0.227 | 0.11 | -0.123 | 0.065 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.11 | -0.709 | -0.324 | -0.702 | -0.547 |
| Capital Expenditures | -0.442 | -0.685 | -0.363 | -0.772 | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.018 | -0.014 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.442 | -0.685 | -0.381 | -0.786 | -0.152 |
| Financing Cash Flow Items | -0.106 | 0 | — | -0.177 | -0.411 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.32 | 0.916 | 0.014 | 2.76 | -0.161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.769 | -0.478 | -0.691 | 1.27 | -0.86 |