Sirios Resources Inc.
SOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.90K | -194.20K | -231.60K | 268.50K | -193.30K |
| Total Depreciation and Amortization | 119.80K | 4.20K | 4.80K | -700.00 | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.30K | -6.50K | 96.30K | -295.40K | 49.00K |
| Change in Net Operating Assets | -17.90K | -251.60K | 64.70K | 49.30K | -143.10K |
| Cash from Operations | -145.30K | -448.10K | -65.90K | 21.70K | -280.80K |
| Capital Expenditure | -872.60K | -534.10K | -222.80K | -731.00K | -457.00K |
| Sale of Property, Plant, and Equipment | 17.40K | 17.90K | -- | 274.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.90K | 36.00K | -- | -7.70K | 62.60K |
| Cash from Investing | -846.30K | -480.30K | -222.80K | -464.70K | -394.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -6.90K | -6.10K | 2.70K | -10.30K |
| Issuance of Common Stock | 100.00K | 2.18M | -- | 1.71M | 746.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30K | -140.70K | -300.00 | -73.10K | -26.60K |
| Cash from Financing | 54.10K | 1.45M | -4.70K | 1.20M | 526.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.50K | 525.70K | -293.40K | 758.30K | -148.80K |