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Sienna Senior Living (TSE:SIA)
TSX:SIA
Canadian Market

Sienna Senior Living (SIA) Cash flow

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Sienna Senior Living Cash Flow

TSE:SIA's free cash flow for Q4 2024 was C$-31.12M. For the 2024 fiscal year, TSE:SIA's free cash flow was decreased by C$-62.77M and operating cash flow was C$21.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 149.93MC$ 126.70MC$ 106.08MC$ 98.52MC$ 69.24M
Investing Cash Flow
C$ -116.48MC$ -74.02MC$ -134.73MC$ -18.05MC$ -8.76M
Financing Cash Flow
C$ 69.35MC$ -66.34MC$ 37.65MC$ -147.09MC$ 14.43M
End Cash Position
C$ 127.20MC$ 24.40MC$ 38.05MC$ 29.05MC$ 95.68M
Free Cash Flow
C$ -172.00KC$ 62.60MC$ 48.43MC$ 56.69MC$ 49.51M
Currency in CAD

Sienna Senior Living Cash Flow

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