Sirios Resources Inc.
SOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.20K | -231.60K | 268.50K | -193.30K | -169.10K |
| Total Depreciation and Amortization | 4.20K | 4.80K | -700.00 | 6.70K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.50K | 96.30K | -295.40K | 49.00K | -23.00K |
| Change in Net Operating Assets | -251.60K | 64.70K | 49.30K | -143.10K | -461.80K |
| Cash from Operations | -448.10K | -65.90K | 21.70K | -280.80K | -647.30K |
| Capital Expenditure | -534.10K | -222.80K | -731.00K | -457.00K | -312.10K |
| Sale of Property, Plant, and Equipment | 17.90K | -- | 274.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | -- | -7.70K | 62.60K | 0.00 |
| Cash from Investing | -480.30K | -222.80K | -464.70K | -394.40K | -312.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90K | -6.10K | 2.70K | -10.30K | -9.90K |
| Issuance of Common Stock | 2.18M | -- | 1.71M | 746.50K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.70K | -300.00 | -73.10K | -26.60K | -7.40K |
| Cash from Financing | 1.45M | -4.70K | 1.20M | 526.30K | 97.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.70K | -293.40K | 758.30K | -148.80K | -861.90K |
