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Sienna Resources (HRJ) Cash flow

Sienna Resources Cash Flow

DE:HRJ's free cash flow for Q2 2026 was $-187.09K. For the 2026 fiscal year, DE:HRJ's free cash flow was decreased by $-35.10K and operating cash flow was $-151.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Mar 22
$ -575.11K$ -546.75K$ -701.86K$ -324.29K$ -708.84K
$ -287.06K$ -151.91K$ -785.91K$ -380.82K$ -685.40K
$ 2.03M$ -161.32K$ 2.76M$ 14.00K$ 916.32K
$ 1.64M$ 476.19K$ 1.34M$ 68.08K$ 759.19K
$ -862.17K$ -698.66K$ -1.47M$ -686.83K$ -1.39M

Currency in CAD

Sienna Resources Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing