Sirios Resources Inc. SOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -1.66M | -978.90K | -594.30K | -599.80K |
| Total Depreciation and Amortization | 37.80K | 269.40K | 382.80K | 382.30K | 382.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 788.20K | 86.20K | -241.60K | -272.80K |
| Change in Net Operating Assets | -2.26M | -428.70K | -162.40K | 8.10K | 1.25M |
| Cash from Operations | -3.29M | -1.03M | -672.20K | -445.40K | 757.60K |
| Capital Expenditure | -3.32M | -1.10M | -1.82M | -2.34M | -1.67M |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | 24.60K | 35.30K | 35.30K |
| Cash Acquisitions | 1.11M | 1.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.00K | 15.00K | 11.50K | 44.90K | 44.90K |
| Cash from Investing | -1.77M | -10.70K | -1.78M | -2.26M | -1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.50K | -14.40K | -25.30K | -25.20K | -25.00K |
| Issuance of Common Stock | 32.56M | 29.71M | 3.84M | 4.80M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.54M | -164.20K | -304.20K | -147.50K |
| Cash from Financing | 22.44M | 20.50M | 2.64M | 3.22M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.38M | 19.46M | 182.20K | 512.50K | 683.80K |