Sirios Resources Inc.
SOI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,936.94% | 93.19% | 16.12% | 16.15% | -186.26% |
| Total Depreciation and Amortization | -98.35% | 112.10% | 2,752.38% | -12.50% | 785.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.81% | -230.13% | -1,196.92% | -106.75% | 132.60% |
| Change in Net Operating Assets | -180.88% | 8,212.85% | 92.89% | -488.87% | 31.24% |
| Cash from Operations | -189.55% | 1,075.15% | 67.57% | -579.97% | -403.69% |
| Capital Expenditure | -1,960.51% | 95.04% | -63.38% | -139.72% | 69.52% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -2.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -75.28% | -- | -- |
| Cash from Investing | -1,960.51% | 94.88% | -76.20% | -115.57% | 52.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.00% | 136.84% | -175.36% | -13.11% | -325.93% |
| Issuance of Common Stock | 14,104.55% | -82.40% | -95.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,806.25% | 3.03% | 97.65% | -46,800.00% | 99.59% |
| Cash from Financing | 10,845.16% | -71.35% | -96.28% | 31,038.30% | -100.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.46% | 248.16% | -278.33% | 279.18% | -138.69% |