Sirios Resources Inc.
SOI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.19% | 16.12% | 16.15% | -186.26% | 238.90% |
| Total Depreciation and Amortization | 112.10% | 2,752.38% | -12.50% | 785.71% | -110.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.13% | -1,196.92% | -106.75% | 132.60% | -702.86% |
| Change in Net Operating Assets | 8,212.85% | 92.89% | -488.87% | 31.24% | 134.45% |
| Cash from Operations | 1,075.15% | 67.57% | -579.97% | -403.69% | 107.73% |
| Capital Expenditure | 95.04% | -63.38% | -139.72% | 69.52% | -59.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -2.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -75.28% | -- | -- | -112.30% |
| Cash from Investing | 94.88% | -76.20% | -115.57% | 52.06% | -17.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 136.84% | -175.36% | -13.11% | -325.93% | 126.21% |
| Issuance of Common Stock | -82.40% | -95.42% | -- | -- | 129.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.03% | 97.65% | -46,800.00% | 99.59% | -174.81% |
| Cash from Financing | -71.35% | -96.28% | 31,038.30% | -100.39% | 128.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.16% | -278.33% | 279.18% | -138.69% | 609.61% |