Sirios Resources Inc.
SOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.84% | 64.34% | -70.41% | -14.04% | 8.05% |
| Total Depreciation and Amortization | -36.36% | 4.35% | 99.93% | 2,133.33% | 1,550.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.74% | -79.30% | -1,479.68% | 341.38% | -160.53% |
| Change in Net Operating Assets | 45.52% | 119.60% | -94.71% | -204.45% | -651.73% |
| Cash from Operations | 30.77% | 87.07% | -97.29% | -433.84% | -947.41% |
| Capital Expenditure | -71.13% | -507.08% | -145.63% | -335.65% | -0.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -69.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -320.00% | -- | -- |
| Cash from Investing | -53.89% | -150.64% | -177.55% | -275.98% | -0.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.30% | -238.89% | 106.75% | -- | -- |
| Issuance of Common Stock | 1,355.33% | -- | 6,493.46% | -- | -84.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,801.35% | 70.00% | -903.30% | -22.02% | 91.24% |
| Cash from Financing | 1,391.38% | -123.81% | 32,567.57% | 3,368.94% | -85.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.99% | -308.64% | -45.65% | 14.29% | -406.18% |
