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Sienna Resources Inc. (SNNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0231+0.0016 (+7.44%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,294
-1,294
-1,157
-973.154
-2,558
-
Stock-based compensation
501.73
501.73
0
495.39
212.762
-
Change in working capital
-122.676
-122.676
109.808
-226.99
-582.966
-
Other working capital
-1,474
-1,474
-686.829
-1,394
-1,555
-
Other non-cash items
-10
-10
-3.185
-4.084
-14.953
-
Net cash provided by operating activities
-701.862
-701.862
-324.293
-708.838
-1,114
-
Cash flows from investing activities
Investments in property, plant and equipment
-771.832
-771.832
-362.536
-685.401
-441.876
-
Other investing activities
-14.082
-14.082
-18.286
-
-
-
Net cash used for investing activities
-785.914
-785.914
-380.822
-685.401
-441.876
-
Cash flows from financing activities
Debt repayment
-30
-30
0
-
-
0
Common stock issued
2,963
2,963
14
916.317
2,390
-
Other financing activities
-176.627
-176.627
-
-
-105.864
-14.227
Net cash used provided by (used for) financing activities
2,756
2,756
14
916.317
2,324
-
Net change in cash
1,268
1,268
-691.115
-477.922
768.715
-
Cash at beginning of period
68.076
68.076
759.191
1,237
468.398
-
Cash at end of period
1,336
1,336
68.076
759.191
1,237
-
Free cash flow
Operating cash flow
-701.862
-701.862
-324.293
-708.838
-1,114
-
Capital expenditure
-771.832
-771.832
-362.536
-685.401
-441.876
-
Free cash flow
-1,474
-1,474
-686.829
-1,394
-1,555
-