Sirios Resources Inc.
SIREF
$0.14
$0.000.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.04% | 2.37% | -104.13% | 15.73% | -14.84% |
| Total Depreciation and Amortization | 11.90% | -12.50% | 36,400.00% | 1,688.06% | -36.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,043.08% | 32.40% | 5.79% | -272.04% | 71.74% |
| Change in Net Operating Assets | -67.77% | -1,915.46% | 2,845.64% | 87.49% | 45.52% |
| Cash from Operations | -50.61% | -1,825.49% | 6,429.49% | 48.25% | 30.77% |
| Capital Expenditure | 98.30% | -300.45% | 94.08% | -90.94% | -71.13% |
| Sale of Property, Plant, and Equipment | -59.78% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.78% | -- | 100.00% | -85.78% | -- |
| Cash from Investing | 100.12% | -300.45% | 90.68% | -114.58% | -53.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | -3.28% | 159.26% | -84.47% | 30.30% |
| Issuance of Common Stock | -44.11% | -- | -98.97% | -86.60% | 1,355.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.50% | -52,233.33% | 95.62% | 87.59% | -1,801.35% |
| Cash from Financing | -40.20% | 36,195.74% | -98.71% | -89.72% | 1,391.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.83% | -58.38% | 83.17% | -530.04% | 160.99% |