Sirios Resources Inc. SIREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.73% | -45.97% | -155.99% | -1,936.94% | 93.19% |
| Total Depreciation and Amortization | 251.56% | 36.17% | 11.90% | -98.35% | 112.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.50% | 92.25% | 152.00% | 145.81% | -230.13% |
| Change in Net Operating Assets | -34.10% | 32.67% | 64.06% | -180.88% | 8,212.85% |
| Cash from Operations | -66.15% | 25.19% | 46.81% | -189.55% | 1,075.15% |
| Capital Expenditure | -1,329.46% | -1,638.46% | 98.98% | -1,960.51% | 95.04% |
| Sale of Property, Plant, and Equipment | -- | -201.39% | -- | -- | -100.00% |
| Cash Acquisitions | -96.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,303.23% | 376.92% | -- | -- | -100.00% |
| Cash from Investing | -295.41% | 153,933.33% | 100.07% | -1,960.51% | 94.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -15.71% | -11.11% | -190.00% | 136.84% |
| Issuance of Common Stock | -88.95% | 2,029.12% | -51.20% | 14,104.55% | -82.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.45% | -197,314.29% | 99.55% | -4,806.25% | 3.03% |
| Cash from Financing | -89.11% | 1,960.97% | -48.74% | 10,845.16% | -71.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.78% | 9,286.64% | 142.05% | -133.46% | 248.16% |