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 | -411.60% | -198.04% | 2.37% | -104.13% | 15.73% |
| Total Depreciation and Amortization | -94.66% | 11.90% | -12.50% | 36,400.00% | 1,688.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.89% | 5,043.08% | 32.40% | 5.79% | -272.04% |
| Change in Net Operating Assets | -1,465.92% | -67.77% | -1,915.46% | 2,845.64% | 87.49% |
| Cash from Operations | -242.74% | -50.61% | -1,825.49% | 6,429.49% | 48.25% |
| Capital Expenditure | 82.11% | 98.30% | -300.45% | 94.08% | -90.94% |
| Sale of Property, Plant, and Equipment | -141.38% | -59.78% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.08% | -92.78% | -- | 100.00% | -85.78% |
| Cash from Investing | 207.72% | 100.12% | -300.45% | 90.68% | -114.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.37% | -1.45% | -3.28% | 159.26% | -84.47% |
| Issuance of Common Stock | 25,875.30% | -44.11% | -- | -98.97% | -86.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41,775.76% | 99.50% | -52,233.33% | 95.62% | 87.59% |
| Cash from Financing | 32,578.56% | -40.20% | 36,195.74% | -98.71% | -89.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,029.89% | -62.83% | -58.38% | 83.17% | -530.04% |