Sirios Resources Inc.
SOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -350.60K | -325.50K | -743.30K | -104.40K | -80.60K |
| Total Depreciation and Amortization | 15.00K | 17.40K | 17.20K | -1.00M | -1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.60K | -173.10K | 195.80K | 472.50K | 403.20K |
| Change in Net Operating Assets | -280.70K | -490.90K | -885.70K | -2.70K | 277.40K |
| Cash from Operations | -773.10K | -972.30K | -1.42M | -638.10K | -409.90K |
| Capital Expenditure | -1.94M | -1.72M | -1.54M | -1.10M | -751.30K |
| Sale of Property, Plant, and Equipment | 292.00K | 274.10K | 274.10K | 893.30K | 893.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.90K | 54.90K | 531.60K | 542.80K | 480.20K |
| Cash from Investing | -1.56M | -1.39M | -731.20K | 332.70K | 622.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.60K | -23.60K | -19.30K | -62.00K | -51.70K |
| Issuance of Common Stock | 4.64M | 2.61M | 2.61M | 922.50K | 176.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.70K | -107.40K | -108.10K | -25.90K | -21.10K |
| Cash from Financing | 3.18M | 1.82M | 1.82M | 618.00K | 75.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.80K | -545.80K | -324.20K | 312.80K | 288.00K |
