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 | 66.51% | 65.10% | 56.17% | 59.52% | 76.84% |
| Total Depreciation and Amortization | -1.84% | -2.67% | 55.10% | 58.42% | 1.01% |
| Total Amortization of Deferred Charges | 70.15% | 68.70% | -14.14% | -12.30% | 1.00% |
| Total Other Non-Cash Items | -341.36% | -339.32% | -368.53% | -378.57% | -61.91% |
| Change in Net Operating Assets | 7.48% | 8.27% | -42.81% | -41.59% | -310.43% |
| Cash from Operations | 14.16% | 13.19% | -11.70% | -9.81% | -7.96% |
| Capital Expenditure | 74.91% | 75.12% | -131.58% | -136.54% | -591.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.10% | -116.25% | -6.57% | -8.85% | -2,629.29% |
| Cash from Investing | -105.70% | -103.96% | -10.30% | -12.67% | -2,194.99% |
| Total Debt Issued | 75.29% | 75.29% | 53.31% | 53.31% | -- |
| Total Debt Repaid | -27.50% | -27.50% | 92.05% | 92.05% | 83.19% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 65.79% | 65.79% | -237.50% | -237.50% | -171.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.45% | -17.44% | -3.91% | -6.14% | -19.19% |
| Other Financing Activities | 46.85% | 46.85% | -41.21% | -41.21% | -273.53% |
| Cash from Financing | -75.00% | -75.21% | 132.44% | 137.42% | 350.71% |
| Foreign Exchange rate Adjustments | -1,224.36% | -1,213.23% | 328.50% | 333.39% | -470.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.81% | -322.91% | 107.83% | 112.28% | 1,099.50% |