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Sienna Resources Inc (TSE:SIE)
:SIE
Canadian Market
SIE
Sienna Resources
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Sienna Resources (SIE) Cash flow

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19 Followers

Sienna Resources Cash Flow

TSE:SIE's free cash flow for Q3 2024 was C$147.04K. For the 2024 fiscal year, TSE:SIE's free cash flow was decreased by C$-786.87K and operating cash flow was C$211.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -701.86KC$ -324.29KC$ -708.84KC$ -1.11MC$ -419.78K
Investing Cash Flow
C$ -785.91KC$ -380.82KC$ -685.40KC$ -441.88KC$ -126.75K
Financing Cash Flow
C$ 2.76MC$ 14.00KC$ 916.32KC$ 2.32MC$ 464.27K
End Cash Position
C$ 1.34MC$ 68.08KC$ 759.19KC$ 1.24MC$ 468.40K
Free Cash Flow
C$ -1.47MC$ -686.83KC$ -1.39MC$ -1.56MC$ -546.53K
Currency in CAD

Sienna Resources Cash Flow

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