Sirius Real Estate Limited
SRRLF
$1.50
$0.1712.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.01% | -23.56% | -1.28% | 114.19% | 2.14% |
| Total Depreciation and Amortization | 3.01% | 61.77% | -1.28% | -40.33% | 2.14% |
| Total Amortization of Deferred Charges | 3.01% | -16.50% | -1.28% | 100.40% | 2.13% |
| Total Other Non-Cash Items | -3.01% | 64.23% | 1.28% | -763.48% | 2.14% |
| Change in Net Operating Assets | -3.01% | -214.42% | -1.28% | 179.51% | -2.14% |
| Cash from Operations | 3.01% | -9.21% | -1.28% | 23.65% | 2.14% |
| Capital Expenditure | -3.01% | 47.33% | 1.28% | 53.15% | -2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01% | -346.84% | 1.28% | 52.01% | -2.14% |
| Cash from Investing | -3.01% | -322.10% | 1.28% | 52.08% | -2.14% |
| Total Debt Issued | 0.00% | -70.00% | 0.00% | 484.31% | 0.00% |
| Total Debt Repaid | 0.00% | 71.67% | 0.00% | -350.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 51.85% | 0.00% | 28.95% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -14.84% | 1.28% | -1.42% | -2.14% |
| Other Financing Activities | 0.00% | 42.06% | 0.00% | 8.27% | 0.00% |
| Cash from Financing | 3.01% | -83.95% | -1.28% | 53.23% | 2.14% |
| Foreign Exchange rate Adjustments | -3.01% | -323.87% | -1.28% | 681.73% | -2.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01% | -170.42% | -1.28% | 213.90% | 2.14% |