Sirius Real Estate Limited
SRRLF
$1.32
-$0.0248-1.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28% | 114.19% | 2.14% | -27.69% | 0.84% |
| Total Depreciation and Amortization | -1.28% | -40.33% | 2.14% | 157.77% | 0.84% |
| Total Amortization of Deferred Charges | -1.28% | 100.40% | 2.13% | -57.51% | 0.84% |
| Total Other Non-Cash Items | 1.28% | -763.48% | 2.14% | 170.03% | -0.84% |
| Change in Net Operating Assets | -1.28% | 179.51% | -2.14% | -171.33% | 0.84% |
| Cash from Operations | -1.28% | 23.65% | 2.14% | -29.18% | 0.84% |
| Capital Expenditure | 1.28% | 53.15% | -2.14% | -390.25% | -0.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28% | 52.01% | -2.14% | -120.20% | -0.84% |
| Cash from Investing | 1.28% | 52.08% | -2.14% | -128.27% | -0.84% |
| Total Debt Issued | 0.00% | 484.31% | 0.00% | -73.76% | 0.00% |
| Total Debt Repaid | 0.00% | -350.00% | 0.00% | 98.23% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 9.44% | 0.00% |
| Repurchase of Common Stock | 0.00% | 28.95% | 0.00% | -375.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | -1.42% | -2.14% | -1.61% | -0.84% |
| Other Financing Activities | 0.00% | 8.27% | 0.00% | -53.94% | 0.00% |
| Cash from Financing | -1.28% | 53.23% | 2.14% | 50.44% | 0.84% |
| Foreign Exchange rate Adjustments | -1.28% | 681.73% | -2.15% | 61.05% | -0.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28% | 213.90% | 2.14% | -34.34% | 0.84% |