Sienna Resources (HRJ) Cash flow

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Sienna Resources Cash Flow

DE:HRJ's free cash flow for Q2 2026 was C$-187.09K. For the 2026 fiscal year, DE:HRJ's free cash flow was decreased by C$-163.51K and operating cash flow was C$-151.99K. See a summary of the company’s cash flow.

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

Currency in CAD