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 | 56.17% | 59.52% | 76.84% | 73.12% | 702.44% |
| Total Depreciation and Amortization | 55.10% | 58.42% | 1.01% | -1.12% | -32.51% |
| Total Amortization of Deferred Charges | -14.14% | -12.30% | 1.00% | -1.11% | 18.10% |
| Total Other Non-Cash Items | -368.53% | -378.57% | -61.91% | -62.71% | -129.87% |
| Change in Net Operating Assets | -42.81% | -41.59% | -310.43% | -306.01% | 65.54% |
| Cash from Operations | -11.70% | -9.81% | -7.96% | -9.90% | 26.96% |
| Capital Expenditure | -131.58% | -136.54% | -591.48% | -576.99% | 13.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57% | -8.85% | -2,629.29% | -2,571.89% | -36.22% |
| Cash from Investing | -10.30% | -12.67% | -2,194.99% | -2,146.76% | -45.44% |
| Total Debt Issued | 53.31% | 53.31% | -- | -- | -- |
| Total Debt Repaid | 92.05% | 92.05% | 83.19% | 83.19% | -1,150.83% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 165,200.00% |
| Repurchase of Common Stock | -237.50% | -237.50% | -171.43% | -171.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -6.14% | -19.19% | -16.68% | -29.10% |
| Other Financing Activities | -41.21% | -41.21% | -273.53% | -273.53% | -33.06% |
| Cash from Financing | 132.44% | 137.42% | 350.71% | 345.44% | 278.95% |
| Foreign Exchange rate Adjustments | 328.50% | 333.39% | -470.30% | -462.52% | -454.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.83% | 112.28% | 1,099.50% | 1,078.49% | 444.12% |