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 | -179.21% | -82.58% | 19.31% | -206.70% | -334.99% |
| Total Depreciation and Amortization | 2,452.00% | 2,097.13% | 2,126.16% | 112.77% | 101.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.04% | -39.57% | -239.33% | -161.35% | -138.84% |
| Change in Net Operating Assets | 42.14% | 101.65% | 240.84% | -5,659.26% | -201.19% |
| Cash from Operations | 13.05% | 54.19% | 153.50% | 0.08% | -88.61% |
| Capital Expenditure | 6.57% | -35.95% | -8.85% | -113.93% | -158.87% |
| Sale of Property, Plant, and Equipment | -91.58% | -87.12% | -87.12% | -65.36% | -67.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.35% | -18.21% | -91.55% | -93.15% | -81.07% |
| Cash from Investing | -14.02% | -62.27% | -117.82% | -705.38% | -351.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.82% | -6.78% | -29.53% | 52.74% | 60.15% |
| Issuance of Common Stock | -17.36% | 83.87% | -11.88% | 333.31% | 2,538.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.78% | -183.24% | -36.45% | -739.38% | -1,040.76% |
| Cash from Financing | -17.04% | 76.90% | -16.68% | 337.67% | 4,102.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.36% | 193.90% | 310.92% | -83.02% | 192.29% |