Sirios Resources Inc.
SIREF
$0.05
$0.004.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -599.80K | -320.20K | -350.60K | -325.50K | -743.30K |
| Total Depreciation and Amortization | 382.90K | 128.10K | 15.00K | 17.40K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.80K | -289.90K | -156.60K | -173.10K | 195.80K |
| Change in Net Operating Assets | 1.25M | -155.50K | -280.70K | -490.90K | -885.70K |
| Cash from Operations | 757.60K | -637.60K | -773.10K | -972.30K | -1.42M |
| Capital Expenditure | -1.67M | -2.36M | -1.94M | -1.72M | -1.54M |
| Sale of Property, Plant, and Equipment | 35.30K | 309.40K | 292.00K | 274.10K | 274.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.90K | 37.20K | 90.90K | 54.90K | 531.60K |
| Cash from Investing | -1.59M | -2.01M | -1.56M | -1.39M | -731.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -29.30K | -20.60K | -23.60K | -19.30K |
| Issuance of Common Stock | 2.30M | 4.00M | 4.64M | 2.61M | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.50K | -217.40K | -240.70K | -107.40K | -108.10K |
| Cash from Financing | 1.52M | 2.70M | 3.18M | 1.82M | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.80K | 53.10K | 841.80K | -545.80K | -324.20K |