Sirios Resources Inc. SIREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -884.90K | -844.90K | -578.80K | -226.10K | -11.10K |
| Total Depreciation and Amortization | 22.50K | 6.40K | 4.70K | 4.20K | 254.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.60K | 617.70K | 321.30K | 127.50K | -278.30K |
| Change in Net Operating Assets | -381.10K | -284.20K | -422.10K | -1.17M | 1.45M |
| Cash from Operations | -838.90K | -504.90K | -674.90K | -1.27M | 1.42M |
| Capital Expenditure | -2.26M | -158.20K | -9.10K | -892.20K | -43.30K |
| Sale of Property, Plant, and Equipment | -- | -7.30K | 7.20K | -- | 0.00 |
| Cash Acquisitions | 33.40K | 1.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.00K | 12.40K | 2.60K | -- | 0.00 |
| Cash from Investing | -1.81M | 924.20K | 600.00 | -892.20K | -43.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10K | -8.10K | -7.00K | -6.30K | 7.00K |
| Issuance of Common Stock | 2.87M | 25.98M | 1.22M | 2.50M | 17.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.60K | -1.38M | -700.00 | -157.00K | -3.20K |
| Cash from Financing | 1.95M | 17.92M | 869.60K | 1.70M | 15.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -692.90K | 18.34M | 195.40K | -464.70K | 1.39M |