Sirios Resources Inc.
SIREF
$0.05
$0.004.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.10K | -162.90K | -194.20K | -231.60K | 268.50K |
| Total Depreciation and Amortization | 254.10K | 119.80K | 4.20K | 4.80K | -700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.30K | -84.30K | -6.50K | 96.30K | -295.40K |
| Change in Net Operating Assets | 1.45M | -17.90K | -251.60K | 64.70K | 49.30K |
| Cash from Operations | 1.42M | -145.30K | -448.10K | -65.90K | 21.70K |
| Capital Expenditure | -43.30K | -872.60K | -534.10K | -222.80K | -731.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 17.40K | 17.90K | -- | 274.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.90K | 36.00K | -- | -7.70K |
| Cash from Investing | -43.30K | -846.30K | -480.30K | -222.80K | -464.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.00K | -19.00K | -6.90K | -6.10K | 2.70K |
| Issuance of Common Stock | 17.60K | 100.00K | 2.18M | -- | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20K | -3.30K | -140.70K | -300.00 | -73.10K |
| Cash from Financing | 15.50K | 54.10K | 1.45M | -4.70K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -937.50K | 525.70K | -293.40K | 758.30K |