Sirios Resources Inc. SOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7,872.07% | -418.66% | -198.04% | 2.37% | -104.13% |
| Total Depreciation and Amortization | -91.15% | -94.66% | 11.90% | -12.50% | 36,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.38% | 832.74% | 5,043.08% | 32.40% | 5.79% |
| Change in Net Operating Assets | -126.24% | -1,487.71% | -67.77% | -1,915.46% | 2,845.64% |
| Cash from Operations | -159.21% | -247.49% | -50.61% | -1,825.49% | 6,429.49% |
| Capital Expenditure | -5,122.63% | 81.87% | 98.30% | -300.45% | 94.08% |
| Sale of Property, Plant, and Equipment | -- | -141.95% | -59.78% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.33% | -92.78% | -- | 100.00% |
| Cash from Investing | -4,070.90% | 209.20% | 100.12% | -300.45% | 90.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.71% | 57.37% | -1.45% | -3.28% | 159.26% |
| Issuance of Common Stock | 16,203.41% | 25,875.30% | -44.11% | -- | -98.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,887.50% | -41,775.76% | 99.50% | -52,233.33% | 95.62% |
| Cash from Financing | 12,492.90% | 33,027.91% | -40.20% | 36,195.74% | -98.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.88% | 2,056.43% | -62.83% | -58.38% | 83.17% |