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 | -1.65M | -978.90K | -594.30K | -599.80K | -320.20K |
| Total Depreciation and Amortization | 269.40K | 382.80K | 382.30K | 382.90K | 128.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.90K | 86.20K | -241.60K | -272.80K | -289.90K |
| Change in Net Operating Assets | -424.80K | -162.40K | 8.10K | 1.25M | -155.50K |
| Cash from Operations | -1.02M | -672.20K | -445.40K | 757.60K | -637.60K |
| Capital Expenditure | -1.10M | -1.82M | -2.34M | -1.67M | -2.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 24.60K | 35.30K | 35.30K | 309.40K |
| Cash Acquisitions | 1.06M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80K | 11.50K | 44.90K | 44.90K | 37.20K |
| Cash from Investing | -23.30K | -1.78M | -2.26M | -1.59M | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.40K | -25.30K | -25.20K | -25.00K | -29.30K |
| Issuance of Common Stock | 29.71M | 3.84M | 4.80M | 2.30M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -164.20K | -304.20K | -147.50K | -217.40K |
| Cash from Financing | 20.26M | 2.64M | 3.22M | 1.52M | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.21M | 182.20K | 512.50K | 683.80K | 53.10K |