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SIE Sienna Resources Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Nov 22 16:00 ET
7.09MMarket Cap-3181P/E (TTM)

Sienna Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
54.25%-324.29K
65.30%-38.14K
75.17%-85.74K
Net income from continuing operations
-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
-18.92%-1.16M
52.22%-121.79K
-40.70%-112.26K
Asset impairment expenditure
----
----
-69.28%223.13K
28,765.07%223.13K
----
----
----
--726.37K
--773
--0
Remuneration paid in stock
230.02%345.57K
-87.58%23.01K
--501.73K
--105.86K
--105.86K
--104.71K
--185.29K
--0
--0
--0
Other non cashItems
----
----
-213.97%-10K
----
----
----
----
22.01%-3.19K
-5,063.39%-5.78K
117.68%959
Change In working capital
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
148.38%109.81K
178.05%88.66K
109.82%25.55K
-Change in receivables
-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
-79.50%4.35K
-122.95%-2.63K
100.56%94
-Change in prepaid assets
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
-101.51%-133
16.67%1.58K
14.55%1.58K
-Change in payables and accrued expense
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
141.08%105.59K
369.71%89.71K
109.75%23.88K
Cash from discontinued investing activities
Operating cash flow
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
54.25%-324.29K
65.30%-38.14K
75.17%-85.74K
Investing cash flow
Cash flow from continuing investing activities
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
44.44%-380.82K
-499.42%-57.87K
77.36%-46.25K
Net PPE purchase and sale
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
47.11%-362.54K
-392.10%-47.51K
77.36%-46.25K
Net other investing changes
----
----
22.99%-14.08K
----
----
----
----
---18.29K
---10.36K
--0
Cash from discontinued investing activities
Investing cash flow
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
44.44%-380.82K
-499.42%-57.87K
77.36%-46.25K
Financing cash flow
Cash flow from continuing financing activities
0
0
19,584.81%2.76M
25K
0
0
19,406.24%2.73M
-98.47%14K
0
0
Net issuance payments of debt
----
----
---30K
----
----
----
----
--0
----
----
Net common stock issuance
--0
--0
21,060.71%2.96M
--55K
--0
--0
20,667.86%2.91M
-98.47%14K
--0
--0
Net other financing activities
----
----
---176.63K
--0
--0
--0
---176.63K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
19,584.81%2.76M
--25K
--0
--0
19,406.24%2.73M
-98.47%14K
--0
--0
Net cash flow
Beginning cash position
-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
-38.63%759.19K
-78.67%164.09K
-77.47%296.08K
Current changes in cash
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
-44.61%-691.12K
-861.24%-96.01K
75.77%-132K
End cash Position
-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
-91.03%68.08K
-91.03%68.08K
-78.67%164.09K
Free cash from
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
50.74%-686.83K
28.36%-85.65K
75.99%-132K
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-215.25K54.25%-324.29K65.30%-38.14K75.17%-85.74K
Net income from continuing operations -167.17%-455.14K29.26%-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
Asset impairment expenditure ---------69.28%223.13K28,765.07%223.13K--------------726.37K--773--0
Remuneration paid in stock 230.02%345.57K-87.58%23.01K--501.73K--105.86K--105.86K--104.71K--185.29K--0--0--0
Other non cashItems ---------213.97%-10K----------------22.01%-3.19K-5,063.39%-5.78K117.68%959
Change In working capital 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%-110.82K148.38%109.81K178.05%88.66K109.82%25.55K
-Change in receivables -88.61%1.22K91.66%-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
-Change in prepaid assets 119.57%7.86K571.99%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
-Change in payables and accrued expense 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%-99.4K141.08%105.59K369.71%89.71K109.75%23.88K
Cash from discontinued investing activities
Operating cash flow 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%-215.25K54.25%-324.29K65.30%-38.14K75.17%-85.74K
Investing cash flow
Cash flow from continuing investing activities 95.00%-7.5K43.86%-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%-46.25K
Net PPE purchase and sale 95.00%-7.5K43.86%-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%-46.25K
Net other investing changes --------22.99%-14.08K-------------------18.29K---10.36K--0
Cash from discontinued investing activities
Investing cash flow 95.00%-7.5K43.86%-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%-46.25K
Financing cash flow
Cash flow from continuing financing activities 0019,584.81%2.76M25K0019,406.24%2.73M-98.47%14K00
Net issuance payments of debt -----------30K------------------0--------
Net common stock issuance --0--021,060.71%2.96M--55K--0--020,667.86%2.91M-98.47%14K--0--0
Net other financing activities -----------176.63K--0--0--0---176.63K------------
Cash from discontinued financing activities
Financing cash flow --0--019,584.81%2.76M--25K--0--019,406.24%2.73M-98.47%14K--0--0
Net cash flow
Beginning cash position -69.92%736.25K1,862.77%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
Current changes in cash 57.09%-125.95K-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%-132K
End cash Position -71.66%610.3K-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
Free cash from 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%-351.69K50.74%-686.83K28.36%-85.65K75.99%-132K
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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