Sirios Resources Inc.
SIREF
$0.05
-$0.01-12.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.10K | -11.10K | -162.90K | -194.20K | -231.60K |
| Total Depreciation and Amortization | 4.20K | 254.10K | 119.80K | 4.20K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.50K | -278.30K | -84.30K | -6.50K | 96.30K |
| Change in Net Operating Assets | -1.17M | 1.45M | -17.90K | -251.60K | 64.70K |
| Cash from Operations | -1.27M | 1.42M | -145.30K | -448.10K | -65.90K |
| Capital Expenditure | -892.20K | -43.30K | -872.60K | -534.10K | -222.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 17.40K | 17.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 8.90K | 36.00K | -- |
| Cash from Investing | -892.20K | -43.30K | -846.30K | -480.30K | -222.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30K | 7.00K | -19.00K | -6.90K | -6.10K |
| Issuance of Common Stock | 2.50M | 17.60K | 100.00K | 2.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | -3.20K | -3.30K | -140.70K | -300.00 |
| Cash from Financing | 1.70M | 15.50K | 54.10K | 1.45M | -4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.70K | 1.39M | -937.50K | 525.70K | -293.40K |