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CA Stock MarketDetailed Quotes
SIE Sienna Resources Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
4.05MMarket Cap-2.00P/E (TTM)
0.020High0.015Low1.94MVolume0.020Open0.020Pre Close38.86KTurnover0.05552wk High0.97%Turnover Ratio202.67MShares0.01552wk Low-0.01EPS TTM4.01MFloat Cap17.500Historical HighLossP/E (Static)200.54MShs Float-1751.000Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Sienna Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.10%-546.75K | 53.75%-116.13K | 329.51%211.15K | 17.48%-118.45K | -143.12%-523.32K | -116.43%-701.86K | -558.37%-251.07K | -7.30%-92K | -32.34%-143.54K | -134.09%-215.25K |
| Net income from continuing operations | -26.26%-1.63M | 29.39%-447.01K | -162.22%-526.7K | -167.17%-455.14K | 29.26%-204.95K | -11.82%-1.29M | -419.85%-633.1K | -78.93%-200.86K | 73.41%-170.36K | -2.56%-289.72K |
| Asset impairment expenditure | 95.67%436.6K | -31.16%153.6K | ---- | ---- | ---- | -69.28%223.13K | 28,765.07%223.13K | ---- | ---- | ---- |
| Remuneration paid in stock | 16.71%585.55K | 2.48%108.48K | 2.48%108.48K | 230.02%345.57K | -87.58%23.01K | --501.73K | --105.86K | --105.86K | --104.71K | --185.29K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | -213.97%-10K | ---- | ---- | ---- | ---- |
| Change In working capital | 152.91%64.91K | 9.13%68.8K | 11,457.09%346.37K | 88.61%-8.88K | -208.05%-341.38K | -211.72%-122.68K | -28.89%63.04K | -88.27%3K | -695.98%-77.9K | -2,159.12%-110.82K |
| -Change in receivables | -95.45%276 | 4,722.05%17.61K | -770.17%-17.97K | -88.61%1.22K | 91.66%-577 | 39.56%6.07K | 85.49%-381 | 2,753.19%2.68K | 926.51%10.69K | -218.42%-6.92K |
| -Change in prepaid assets | 171.34%27.09K | 15,359.62%24.12K | -500.14%-26.16K | 119.57%7.86K | 571.99%21.27K | -28,445.86%-37.97K | -90.10%156 | 315.05%6.54K | -2,649.40%-40.15K | 7.25%-4.51K |
| -Change in payables and accrued expense | 141.36%37.54K | -57.21%27.07K | 6,376.07%390.5K | 62.93%-17.95K | -264.26%-362.08K | -185.97%-90.78K | -29.47%63.27K | -126.05%-6.22K | -290.49%-48.43K | -2,359.09%-99.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.10%-546.75K | 53.75%-116.13K | 329.51%211.15K | 17.48%-118.45K | -143.12%-523.32K | -116.43%-701.86K | -558.37%-251.07K | -7.30%-92K | -32.34%-143.54K | -134.09%-215.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.67%-151.91K | 98.82%-3.69K | 65.74%-64.12K | 95.00%-7.5K | 43.86%-76.6K | -106.37%-785.91K | -439.66%-312.32K | -304.61%-187.15K | -751.79%-150K | 47.34%-136.44K |
| Net PPE purchase and sale | 80.32%-151.91K | 98.76%-3.69K | 65.74%-64.12K | 95.00%-7.5K | 43.86%-76.6K | -112.90%-771.83K | -527.71%-298.24K | -304.61%-187.15K | -751.79%-150K | 45.67%-136.44K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 22.99%-14.08K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.67%-151.91K | 98.82%-3.69K | 65.74%-64.12K | 95.00%-7.5K | 43.86%-76.6K | -106.37%-785.91K | -439.66%-312.32K | -304.61%-187.15K | -751.79%-150K | 47.34%-136.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.85%-161.32K | 829.72%232.43K | -393.75K | 0 | 0 | 19,584.81%2.76M | 25K | 0 | 0 | 19,406.24%2.73M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -91.56%250K | 354.55%250K | --0 | --0 | --0 | 21,060.71%2.96M | --55K | --0 | --0 | 20,667.86%2.91M |
| Net other financing activities | -132.87%-411.32K | ---17.57K | ---- | ---- | ---- | ---176.63K | --0 | --0 | --0 | ---176.63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.85%-161.32K | 829.72%232.43K | ---393.75K | --0 | --0 | 19,584.81%2.76M | --25K | --0 | --0 | 19,406.24%2.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,862.77%1.34M | -80.60%363.59K | -71.66%610.3K | -69.92%736.25K | 1,862.77%1.34M | -91.03%68.08K | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M | -91.03%68.08K |
| Current changes in cash | -167.82%-859.98K | 120.92%112.61K | 11.62%-246.71K | 57.09%-125.95K | -125.22%-599.93K | 283.49%1.27M | -460.77%-538.39K | -111.48%-279.15K | -132.84%-293.54K | 805.91%2.38M |
| End cash Position | -64.36%476.2K | -64.36%476.2K | -80.60%363.59K | -71.66%610.3K | -69.92%736.25K | 1,862.77%1.34M | 1,862.77%1.34M | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M |
| Free cash from | 52.59%-698.66K | 78.19%-119.82K | 152.67%147.04K | 57.09%-125.95K | -70.58%-599.93K | -114.56%-1.47M | -541.36%-549.31K | -111.48%-279.15K | -132.84%-293.54K | -2.50%-351.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.