Sirios Resources Inc.
SIREF
$0.14
$0.000.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.99% | -155.99% | -1,936.94% | 93.19% | 16.12% |
| Total Depreciation and Amortization | 36.17% | 11.90% | -98.35% | 112.10% | 2,752.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.67% | 152.00% | 145.81% | -230.13% | -1,196.92% |
| Change in Net Operating Assets | 33.59% | 64.06% | -180.88% | 8,212.85% | 92.89% |
| Cash from Operations | 26.21% | 46.81% | -189.55% | 1,075.15% | 67.57% |
| Capital Expenditure | -1,615.38% | 98.98% | -1,960.51% | 95.04% | -63.38% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -100.00% | -2.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.23% | -- | -- | -100.00% | -75.28% |
| Cash from Investing | 151,833.33% | 100.07% | -1,960.51% | 94.88% | -76.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.71% | -11.11% | -190.00% | 136.84% | -175.36% |
| Issuance of Common Stock | 2,029.12% | -51.20% | 14,104.55% | -82.40% | -95.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197,314.29% | 99.55% | -4,806.25% | 3.03% | 97.65% |
| Cash from Financing | 1,933.02% | -48.74% | 10,845.16% | -71.35% | -96.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,159.31% | 142.05% | -133.46% | 248.16% | -278.33% |