Sirios Resources Inc.
SOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.15% | -186.26% | 238.90% | -14.31% | 73.96% |
| Total Depreciation and Amortization | -12.50% | 785.71% | -110.45% | 1.52% | 43.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.75% | 132.60% | -702.86% | 313.04% | -104.94% |
| Change in Net Operating Assets | -488.87% | 31.24% | 134.45% | 69.01% | -39.90% |
| Cash from Operations | -579.97% | -403.69% | 107.73% | 56.62% | -26.97% |
| Capital Expenditure | -139.72% | 69.52% | -59.96% | -46.43% | -750.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -112.30% | -- | -100.00% |
| Cash from Investing | -115.57% | 52.06% | -17.82% | -26.37% | -170.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.11% | -325.93% | 126.21% | -4.04% | -450.00% |
| Issuance of Common Stock | -- | -- | 129.65% | 397.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46,800.00% | 99.59% | -174.81% | -259.46% | -640.00% |
| Cash from Financing | 31,038.30% | -100.39% | 128.25% | 439.79% | 4,742.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.18% | -138.69% | 609.61% | 82.74% | -1,100.42% |
