Sirios Resources Inc.
SIREF
$0.05
-$0.01-12.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.37% | -104.13% | 15.73% | -14.84% | 64.34% |
| Total Depreciation and Amortization | -12.50% | 36,400.00% | 1,688.06% | -36.36% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.40% | 5.79% | -272.04% | 71.74% | -79.30% |
| Change in Net Operating Assets | -1,915.46% | 2,845.64% | 87.49% | 45.52% | 119.60% |
| Cash from Operations | -1,825.49% | 6,429.49% | 48.25% | 30.77% | 87.07% |
| Capital Expenditure | -300.45% | 94.08% | -90.94% | -71.13% | -507.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -85.78% | -- | -- |
| Cash from Investing | -300.45% | 90.68% | -114.58% | -53.89% | -150.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.28% | 159.26% | -84.47% | 30.30% | -238.89% |
| Issuance of Common Stock | -- | -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 | -52,233.33% | 95.62% | 87.59% | -1,801.35% | 70.00% |
| Cash from Financing | 36,195.74% | -98.71% | -89.72% | 1,391.38% | -123.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.38% | 83.17% | -530.04% | 160.99% | -308.64% |