Sienna Historical Cash Flow
| SIE Stock | CAD 0.03 0.01 25.00% |
Analysis of Sienna Resources cash flow over time is an excellent tool to project Sienna Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 2.9 M or End Period Cash Flow of 1.4 M as it is a great indicator of Sienna Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sienna Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sienna Resources is a good buy for the upcoming year.
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About Sienna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sienna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sienna's non-liquid assets can be easily converted into cash.
Sienna Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sienna Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sienna Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sienna Resources financial statement analysis. It represents the amount of money remaining after all of Sienna Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of Sienna Resources value has been used up. For tax purposes Sienna Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Sienna Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sienna Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sienna Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sienna Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sienna Resources' Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 810.4 K in 2024, despite the fact that Change In Working Capital is likely to grow to (116.5 K).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 247.3K | 330.5K | Stock Based Compensation | 501.7K | 288.2K |
Sienna Resources cash flow statement Correlations
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Sienna Resources Account Relationship Matchups
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Sienna Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (82.3K) | 768.7K | (477.9K) | (691.1K) | 1.3M | 1.3M | |
| Free Cash Flow | (546.5K) | (1.6M) | (1.4M) | (686.8K) | (1.5M) | (1.4M) | |
| Change In Working Capital | (91.6K) | (583.0K) | (227.0K) | 109.8K | (122.7K) | (116.5K) | |
| Begin Period Cash Flow | 550.7K | 468.4K | 1.2M | 759.2K | 68.1K | 64.7K | |
| Other Cashflows From Financing Activities | (14.2K) | (65.9K) | 916.32 | 14.0 | (30K) | (31.5K) | |
| Other Non Cash Items | (6.6K) | 1.8M | (4.1K) | 722.5K | 213.1K | 202.5K | |
| Capital Expenditures | 126.8K | 441.9K | 685.4K | 362.5K | 771.8K | 810.4K | |
| Total Cash From Operating Activities | (419.8K) | (1.1M) | (708.8K) | (324.3K) | (701.9K) | (666.8K) | |
| Net Income | (414.7K) | (2.6M) | (973.2K) | (1.2M) | (1.3M) | (1.4M) | |
| Total Cash From Financing Activities | 464.3K | 2.3M | 916.3K | 14K | 2.8M | 2.9M | |
| End Period Cash Flow | 468.4K | 1.2M | 759.2K | 68.1K | 1.3M | 1.4M | |
| Change To Account Receivables | (12.9K) | (13.8K) | 21.2K | 4.4K | 6.1K | 6.4K | |
| Stock Based Compensation | 93.2K | 212.8K | 495.4K | 113.2K | 501.7K | 288.2K | |
| Total Cashflows From Investing Activities | (126.8K) | (441.9K) | (685.4K) | (380.8K) | (342.7K) | (359.9K) | |
| Change To Operating Activities | (2.1K) | (5.7K) | 30.0K | (133.0) | (152.95) | (160.6) | |
| Change To Netincome | 86.6K | 610.8K | 491.3K | (3.2K) | (3.7K) | (3.5K) | |
| Change To Liabilities | (76.7K) | (563.4K) | (257.0K) | 105.6K | 95.0K | 99.8K | |
| Investments | (126.8K) | (441.9K) | (685.4K) | (380.8K) | (785.9K) | (746.6K) | |
| Issuance Of Capital Stock | 478.5K | 2.4M | 916.3K | 14K | 3.0M | 1.7M |
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Additional Tools for Sienna Stock Analysis
When running Sienna Resources' price analysis, check to measure Sienna Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sienna Resources is operating at the current time. Most of Sienna Resources' value examination focuses on studying past and present price action to predict the probability of Sienna Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Resources' price. Additionally, you may evaluate how the addition of Sienna Resources to your portfolios can decrease your overall portfolio volatility.