Sienna Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.74	-1.63	-1.29	-1.16	-0.97	Upgrade
Depreciation & Amortization	0.02	0.44	0.22	0.73	-	Upgrade
Stock-Based Compensation	0.2	0.59	0.5	-	0.5	Upgrade
Other Operating Activities	-0.07	-	-0.01	-0	-0	Upgrade
Change in Accounts Receivable	-0	0	0.01	0	0.02	Upgrade
Change in Accounts Payable	0.01	0.04	-0.09	0.11	-0.26	Upgrade
Change in Other Net Operating Assets	0	0.03	-0.04	-0	0.01	Upgrade
Operating Cash Flow	-0.58	-0.55	-0.7	-0.32	-0.71	Upgrade
Capital Expenditures	-0.29	-0.15	-0.77	-0.36	-0.69	Upgrade
Other Investing Activities	-	-	-0.01	-0.02	-	Upgrade
Investing Cash Flow	-0.29	-0.15	-0.79	-0.38	-0.69	Upgrade
Long-Term Debt Repaid	-	-	-0.03	-	-	Upgrade
Total Debt Repaid	-	-	-0.03	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.03	-	-	Upgrade
Issuance of Common Stock	2.41	0.25	2.96	0.01	0.92	Upgrade
Other Financing Activities	-0.38	-0.41	-0.18	-	-	Upgrade
Financing Cash Flow	2.03	-0.16	2.76	0.01	0.92	Upgrade
Net Cash Flow	1.17	-0.86	1.27	-0.69	-0.48	Upgrade
Free Cash Flow	-0.86	-0.7	-1.47	-0.69	-1.39	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.08	-0.06	-0.12	Upgrade
Levered Free Cash Flow	-0.58	-0.06	-0.9	-0.19	-1.03	Upgrade
Unlevered Free Cash Flow	-0.58	-0.06	-0.9	-0.19	-1.03	Upgrade
Change in Working Capital	0.01	0.06	-0.12	0.11	-0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.