SIE — Sienna Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.91m
- CA$4.58m
- 33
- 33
- 16
- 17
Annual cashflow statement for Sienna Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.415 | -2.56 | -0.973 | -1.16 | -1.29 |
| Non-Cash Items | 0.087 | 2.03 | 0.491 | 0.723 | 0.715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.092 | -0.583 | -0.227 | 0.11 | -0.123 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.42 | -1.11 | -0.709 | -0.324 | -0.702 |
| Capital Expenditures | -0.127 | -0.442 | -0.685 | -0.363 | -0.772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.018 | -0.014 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | -0.442 | -0.685 | -0.381 | -0.786 |
| Financing Cash Flow Items | -0.014 | -0.106 | 0 | — | -0.177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.464 | 2.32 | 0.916 | 0.014 | 2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.082 | 0.769 | -0.478 | -0.691 | 1.27 |