Sienna Historical Cash Flow

Stocks . Canada . 
Stock . Sienna Resources
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
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Sienna Resources Cash Flow Chart

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).
Net Income  End Period Cash Flow  Depreciation  Stock Based Compensation  
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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 Stock247.3K330.5K
Stock Based Compensation501.7K288.2K

Sienna Resources cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Depreciation
Change To Account Receivables
Stock Based Compensation
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Issuance Of Capital Stock
Change In Cash
-0.53-0.38-0.480.080.47-0.310.79-0.14-0.080.230.070.270.00.11-0.18-0.510.49
Free Cash Flow
-0.530.71-0.29-0.08-0.820.45-0.8-0.33-0.28-0.390.13-0.33-0.12-0.450.640.750.01
Change In Working Capital
-0.380.71-0.17-0.04-0.230.12-0.54-0.56-0.2-0.010.24-0.460.05-0.690.910.530.05
Begin Period Cash Flow
-0.48-0.29-0.170.110.3-0.170.150.380.14-0.01-0.350.340.320.42-0.32-0.39-0.72
Other Non Cash Items
0.08-0.08-0.040.11-0.04-0.870.16-0.28-0.31-0.13-0.050.030.080.33-0.24-0.050.07
Capital Expenditures
0.47-0.82-0.230.3-0.04-0.390.74-0.010.20.5-0.070.170.280.03-0.12-0.7-0.05
Net Income
-0.310.450.12-0.17-0.87-0.39-0.460.240.05-0.18-0.1-0.08-0.04-0.370.290.32-0.13
End Period Cash Flow
0.79-0.8-0.540.150.160.74-0.460.110.010.25-0.160.550.220.42-0.42-0.850.05
Depreciation
-0.14-0.33-0.560.38-0.28-0.010.240.110.1-0.17-0.30.20.150.33-0.64-0.15-0.39
Change To Account Receivables
-0.08-0.28-0.20.14-0.310.20.050.010.10.410.640.01-0.560.27-0.16-0.27-0.02
Stock Based Compensation
0.23-0.39-0.01-0.01-0.130.5-0.180.25-0.170.410.21-0.16-0.10.040.01-0.310.36
Sale Purchase Of Stock
0.070.130.24-0.35-0.05-0.07-0.1-0.16-0.30.640.21-0.32-0.76-0.080.310.20.24
Net Borrowings
0.27-0.33-0.460.340.030.17-0.080.550.20.01-0.16-0.32-0.020.67-0.44-0.62-0.41
Change To Operating Activities
0.0-0.120.050.320.080.28-0.040.220.15-0.56-0.1-0.76-0.02-0.230.0-0.24-0.18
Change To Netincome
0.11-0.45-0.690.420.330.03-0.370.420.330.270.04-0.080.67-0.23-0.79-0.45-0.19
Change To Liabilities
-0.180.640.91-0.32-0.24-0.120.29-0.42-0.64-0.160.010.31-0.440.0-0.790.460.11
Investments
-0.510.750.53-0.39-0.05-0.70.32-0.85-0.15-0.27-0.310.2-0.62-0.24-0.450.460.21
Issuance Of Capital Stock
0.490.010.05-0.720.07-0.05-0.130.05-0.39-0.020.360.24-0.41-0.18-0.190.110.21
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Sienna Resources Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.91
Change In Working Capital
End Period Cash Flow
+ 0.79
Change In Cash
Investments
+ 0.75
Free Cash Flow
End Period Cash Flow
+ 0.74
Capital Expenditures
Change In Working Capital
+ 0.71
Free Cash Flow
Change To Netincome
+ 0.67
Net Borrowings

High Negative Relationship

Net Income
- 0.87
Other Non Cash Items
Investments
- 0.85
End Period Cash Flow
Capital Expenditures
- 0.82
Free Cash Flow
End Period Cash Flow
- 0.8
Free Cash Flow
Change To Liabilities
- 0.79
Change To Netincome
Change To Operating Activities
- 0.76
Sale Purchase Of Stock

Sienna Resources cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(82.3K)768.7K(477.9K)(691.1K)1.3M1.3M
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 Flow550.7K468.4K1.2M759.2K68.1K64.7K
Other Cashflows From Financing Activities(14.2K)(65.9K)916.3214.0(30K)(31.5K)
Other Non Cash Items(6.6K)1.8M(4.1K)722.5K213.1K202.5K
Capital Expenditures126.8K441.9K685.4K362.5K771.8K810.4K
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 Activities464.3K2.3M916.3K14K2.8M2.9M
End Period Cash Flow468.4K1.2M759.2K68.1K1.3M1.4M
Change To Account Receivables(12.9K)(13.8K)21.2K4.4K6.1K6.4K
Stock Based Compensation93.2K212.8K495.4K113.2K501.7K288.2K
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 Netincome86.6K610.8K491.3K(3.2K)(3.7K)(3.5K)
Change To Liabilities(76.7K)(563.4K)(257.0K)105.6K95.0K99.8K
Investments(126.8K)(441.9K)(685.4K)(380.8K)(785.9K)(746.6K)
Issuance Of Capital Stock478.5K2.4M916.3K14K3.0M1.7M

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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.
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