Sirios Resources Inc.
SOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.12% | 16.15% | -186.26% | 238.90% | -14.31% |
| Total Depreciation and Amortization | 2,752.38% | -12.50% | 785.71% | -110.45% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,196.92% | -106.75% | 132.60% | -702.86% | 313.04% |
| Change in Net Operating Assets | 92.89% | -488.87% | 31.24% | 134.45% | 69.01% |
| Cash from Operations | 67.57% | -579.97% | -403.69% | 107.73% | 56.62% |
| Capital Expenditure | -63.38% | -139.72% | 69.52% | -59.96% | -46.43% |
| Sale of Property, Plant, and Equipment | -2.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.28% | -- | -- | -112.30% | -- |
| Cash from Investing | -76.20% | -115.57% | 52.06% | -17.82% | -26.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.36% | -13.11% | -325.93% | 126.21% | -4.04% |
| Issuance of Common Stock | -95.42% | -- | -- | 129.65% | 397.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.65% | -46,800.00% | 99.59% | -174.81% | -259.46% |
| Cash from Financing | -96.28% | 31,038.30% | -100.39% | 128.25% | 439.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.33% | 279.18% | -138.69% | 609.61% | 82.74% |