Sirios Resources Inc.
SOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -334.99% | -241.19% | -410.23% | 91.06% | 92.67% |
| Total Depreciation and Amortization | 101.49% | 101.71% | 101.69% | -52,905.26% | -20,706.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.84% | -137.29% | 1.87% | -20.32% | -29.10% |
| Change in Net Operating Assets | -201.19% | -159.65% | -195.89% | -100.69% | 31.22% |
| Cash from Operations | -88.61% | -653.70% | -521.86% | -246.61% | -30.00% |
| Capital Expenditure | -158.87% | -129.35% | -21.76% | 35.73% | 66.08% |
| Sale of Property, Plant, and Equipment | -67.31% | -69.32% | -69.32% | 443.04% | 443.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.07% | -88.57% | 15,088.57% | 49,445.45% | 132.99% |
| Cash from Investing | -351.08% | -324.01% | -100.11% | 121.42% | 133.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.15% | 43.54% | 51.75% | -- | -- |
| Issuance of Common Stock | 2,538.52% | 161.08% | 20.02% | -57.08% | -95.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,040.76% | -9.37% | 29.53% | 84.12% | 88.07% |
| Cash from Financing | 4,102.38% | 187.36% | 22.08% | -49.82% | -96.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.29% | -138.13% | -122.15% | 161.79% | 27.04% |
