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Sienna Resources Inc (TSE:SIE)
TSXV:SIE
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Sienna Resources (SIE) Cash flow

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Sienna Resources Cash Flow

TSE:SIE's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:SIE's free cash flow was decreased by C$686.83K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -774.39KC$ -701.86KC$ -324.29KC$ -708.84KC$ -1.11MC$ -419.78K
Investing Cash Flow
C$ -388.93KC$ -785.91KC$ -380.82KC$ -685.40KC$ -441.88KC$ -126.75K
Financing Cash Flow
C$ 25.00KC$ 2.76MC$ 14.00KC$ 916.32KC$ 2.32MC$ 464.27K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.56MC$ 1.34MC$ 68.08KC$ 759.19KC$ 1.24MC$ 468.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 55.00KC$ 2.96MC$ 14.00KC$ 916.32KC$ 2.39MC$ 478.50K
Issuance Of Debt
C$ -30.00KC$ -30.00K--C$ 40.00K-
Repayment Of Debt
C$ -30.00K-----
Free Cash Flow
C$ -549.31K-C$ -686.83KC$ -1.39MC$ -1.11MC$ -419.78K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sienna Resources Cash Flow

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