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SIE Sienna Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
6.90MMarket Cap-3888P/E (TTM)

Sienna Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.12%-523.32K
-116.43%-701.86K
-558.37%-251.07K
-7.30%-92K
-32.34%-143.54K
-134.09%-215.25K
54.25%-324.29K
65.30%-38.14K
75.17%-85.74K
14.90%-108.46K
Net income from continuing operations
29.26%-204.95K
-11.82%-1.29M
-419.85%-633.1K
-78.93%-200.86K
73.41%-170.36K
-2.56%-289.72K
-18.92%-1.16M
52.22%-121.79K
-40.70%-112.26K
-513.61%-640.76K
Asset impairment expenditure
----
-69.28%223.13K
28,765.07%223.13K
--0
----
----
--726.37K
--773
--0
--541.22K
Remuneration paid in stock
-87.58%23.01K
--501.73K
--105.86K
--105.86K
--104.71K
--185.29K
--0
--0
--0
--0
Other non cashItems
----
-213.97%-10K
----
----
----
----
22.01%-3.19K
-5,063.39%-5.78K
117.68%959
3.48%862
Change In working capital
-208.05%-341.38K
-211.72%-122.68K
-28.89%63.04K
-88.27%3K
-695.98%-77.9K
-2,159.12%-110.82K
148.38%109.81K
178.05%88.66K
109.82%25.55K
58.89%-9.79K
-Change in receivables
91.66%-577
39.56%6.07K
85.49%-381
2,753.19%2.68K
926.51%10.69K
-218.42%-6.92K
-79.50%4.35K
-122.95%-2.63K
100.56%94
-91.70%1.04K
-Change in prepaid assets
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
-101.51%-133
16.67%1.58K
14.55%1.58K
-56.21%1.58K
-Change in payables and accrued expense
-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
141.08%105.59K
369.71%89.71K
109.75%23.88K
68.95%-12.4K
Cash from discontinued investing activities
Operating cash flow
-143.12%-523.32K
-116.43%-701.86K
-558.37%-251.07K
-7.30%-92K
-32.34%-143.54K
-134.09%-215.25K
54.25%-324.29K
65.30%-38.14K
75.17%-85.74K
14.86%-108.46K
Investing cash flow
Cash flow from continuing investing activities
43.86%-76.6K
-106.37%-785.91K
-439.66%-312.32K
-304.61%-187.15K
-751.79%-150K
47.34%-136.44K
44.44%-380.82K
-499.42%-57.87K
77.36%-46.25K
95.95%-17.61K
Net PPE purchase and sale
43.86%-76.6K
-112.90%-771.83K
-527.71%-298.24K
-304.61%-187.15K
-751.79%-150K
45.67%-136.44K
47.11%-362.54K
-392.10%-47.51K
77.36%-46.25K
95.95%-17.61K
Net other investing changes
----
22.99%-14.08K
----
----
----
----
---18.29K
---10.36K
--0
--0
Cash from discontinued investing activities
Investing cash flow
43.86%-76.6K
-106.37%-785.91K
-439.66%-312.32K
-304.61%-187.15K
-751.79%-150K
47.34%-136.44K
44.44%-380.82K
-499.42%-57.87K
77.36%-46.25K
95.95%-17.61K
Financing cash flow
Cash flow from continuing financing activities
0
19,584.81%2.76M
25K
0
0
19,406.24%2.73M
-98.47%14K
0
0
0
Net issuance payments of debt
----
---30K
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
21,060.71%2.96M
--55K
--0
--0
20,667.86%2.91M
-98.47%14K
--0
--0
--0
Net other financing activities
----
---176.63K
--0
--0
--0
---176.63K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
19,584.81%2.76M
--25K
--0
--0
19,406.24%2.73M
-98.47%14K
--0
--0
--0
Net cash flow
Beginning cash position
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
-38.63%759.19K
-78.67%164.09K
-77.47%296.08K
-76.88%422.15K
Current changes in cash
-125.22%-599.93K
283.49%1.27M
-460.77%-538.39K
-111.48%-279.15K
-132.84%-293.54K
805.91%2.38M
-44.61%-691.12K
-861.24%-96.01K
75.77%-132K
75.39%-126.07K
End cash Position
-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
-91.03%68.08K
-91.03%68.08K
-78.67%164.09K
-77.47%296.08K
Free cash from
-70.58%-599.93K
-114.56%-1.47M
-541.36%-549.31K
-111.48%-279.15K
-132.84%-293.54K
-2.50%-351.69K
50.74%-686.83K
28.36%-85.65K
75.99%-132K
77.58%-126.07K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.12%-523.32K-116.43%-701.86K-558.37%-251.07K-7.30%-92K-32.34%-143.54K-134.09%-215.25K54.25%-324.29K65.30%-38.14K75.17%-85.74K14.90%-108.46K
Net income from continuing operations 29.26%-204.95K-11.82%-1.29M-419.85%-633.1K-78.93%-200.86K73.41%-170.36K-2.56%-289.72K-18.92%-1.16M52.22%-121.79K-40.70%-112.26K-513.61%-640.76K
Asset impairment expenditure -----69.28%223.13K28,765.07%223.13K--0----------726.37K--773--0--541.22K
Remuneration paid in stock -87.58%23.01K--501.73K--105.86K--105.86K--104.71K--185.29K--0--0--0--0
Other non cashItems -----213.97%-10K----------------22.01%-3.19K-5,063.39%-5.78K117.68%9593.48%862
Change In working capital -208.05%-341.38K-211.72%-122.68K-28.89%63.04K-88.27%3K-695.98%-77.9K-2,159.12%-110.82K148.38%109.81K178.05%88.66K109.82%25.55K58.89%-9.79K
-Change in receivables 91.66%-57739.56%6.07K85.49%-3812,753.19%2.68K926.51%10.69K-218.42%-6.92K-79.50%4.35K-122.95%-2.63K100.56%94-91.70%1.04K
-Change in prepaid assets 571.99%21.27K-28,445.86%-37.97K-90.10%156315.05%6.54K-2,649.40%-40.15K7.25%-4.51K-101.51%-13316.67%1.58K14.55%1.58K-56.21%1.58K
-Change in payables and accrued expense -264.26%-362.08K-185.97%-90.78K-29.47%63.27K-126.05%-6.22K-290.49%-48.43K-2,359.09%-99.4K141.08%105.59K369.71%89.71K109.75%23.88K68.95%-12.4K
Cash from discontinued investing activities
Operating cash flow -143.12%-523.32K-116.43%-701.86K-558.37%-251.07K-7.30%-92K-32.34%-143.54K-134.09%-215.25K54.25%-324.29K65.30%-38.14K75.17%-85.74K14.86%-108.46K
Investing cash flow
Cash flow from continuing investing activities 43.86%-76.6K-106.37%-785.91K-439.66%-312.32K-304.61%-187.15K-751.79%-150K47.34%-136.44K44.44%-380.82K-499.42%-57.87K77.36%-46.25K95.95%-17.61K
Net PPE purchase and sale 43.86%-76.6K-112.90%-771.83K-527.71%-298.24K-304.61%-187.15K-751.79%-150K45.67%-136.44K47.11%-362.54K-392.10%-47.51K77.36%-46.25K95.95%-17.61K
Net other investing changes ----22.99%-14.08K-------------------18.29K---10.36K--0--0
Cash from discontinued investing activities
Investing cash flow 43.86%-76.6K-106.37%-785.91K-439.66%-312.32K-304.61%-187.15K-751.79%-150K47.34%-136.44K44.44%-380.82K-499.42%-57.87K77.36%-46.25K95.95%-17.61K
Financing cash flow
Cash flow from continuing financing activities 019,584.81%2.76M25K0019,406.24%2.73M-98.47%14K000
Net issuance payments of debt -------30K------------------0------------
Net common stock issuance --021,060.71%2.96M--55K--0--020,667.86%2.91M-98.47%14K--0--0--0
Net other financing activities -------176.63K--0--0--0---176.63K----------------
Cash from discontinued financing activities
Financing cash flow --019,584.81%2.76M--25K--0--019,406.24%2.73M-98.47%14K--0--0--0
Net cash flow
Beginning cash position 1,862.77%1.34M-91.03%68.08K1,042.43%1.87M627.40%2.15M479.71%2.45M-91.03%68.08K-38.63%759.19K-78.67%164.09K-77.47%296.08K-76.88%422.15K
Current changes in cash -125.22%-599.93K283.49%1.27M-460.77%-538.39K-111.48%-279.15K-132.84%-293.54K805.91%2.38M-44.61%-691.12K-861.24%-96.01K75.77%-132K75.39%-126.07K
End cash Position -69.92%736.25K1,862.77%1.34M1,862.77%1.34M1,042.43%1.87M627.40%2.15M479.71%2.45M-91.03%68.08K-91.03%68.08K-78.67%164.09K-77.47%296.08K
Free cash from -70.58%-599.93K-114.56%-1.47M-541.36%-549.31K-111.48%-279.15K-132.84%-293.54K-2.50%-351.69K50.74%-686.83K28.36%-85.65K75.99%-132K77.58%-126.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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.

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