Sirios Resources Inc. SIREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -322.59% | -418.71% | -179.21% | -82.58% | 19.31% |
| Total Depreciation and Amortization | -90.13% | 110.30% | 2,452.00% | 2,097.13% | 2,126.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.26% | 371.89% | 155.04% | -39.57% | -239.33% |
| Change in Net Operating Assets | -281.34% | -175.69% | 42.14% | 101.65% | 240.84% |
| Cash from Operations | -533.95% | -61.83% | 13.05% | 54.19% | 153.50% |
| Capital Expenditure | -98.52% | 53.28% | 6.57% | -35.95% | -8.85% |
| Sale of Property, Plant, and Equipment | -100.28% | -100.03% | -91.58% | -87.12% | -87.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 873.27% | -59.68% | -87.35% | -18.21% | -91.55% |
| Cash from Investing | -11.35% | 99.47% | -14.02% | -62.27% | -117.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00% | 50.85% | -22.82% | -6.78% | -29.53% |
| Issuance of Common Stock | 1,315.49% | 643.32% | -17.36% | 83.87% | -11.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,052.00% | -609.66% | 31.78% | -183.24% | -36.45% |
| Cash from Financing | 1,377.30% | 658.05% | -17.04% | 76.90% | -16.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,441.58% | 36,550.09% | -78.36% | 193.90% | 310.92% |