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 | 62.90% | 107.19% | 220.15% | 106.79% | 41.38% |
| Total Depreciation and Amortization | 15.65% | 1.23% | -11.16% | -10.37% | -10.48% |
| Total Amortization of Deferred Charges | -9.26% | 1.14% | 13.44% | 13.51% | 12.86% |
| Total Other Non-Cash Items | -554.34% | -170.85% | -105.60% | -91.16% | -38.54% |
| Change in Net Operating Assets | -110.83% | -94.00% | -70.63% | 16.68% | 196.62% |
| Cash from Operations | -9.95% | -0.75% | 10.07% | 21.49% | 34.00% |
| Capital Expenditure | -323.58% | -268.98% | -221.76% | -64.73% | 39.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.87% | -245.41% | -303.08% | -204.06% | -78.52% |
| Cash from Investing | -211.39% | -257.59% | -327.34% | -203.32% | -63.86% |
| Total Debt Issued | 79.54% | 205.78% | -- | -- | -- |
| Total Debt Repaid | 91.21% | 13.59% | -449.88% | -656.85% | -1,058.33% |
| Issuance of Common Stock | 9.44% | 218.68% | 346,100.00% | 255,650.00% | 165,200.00% |
| Repurchase of Common Stock | -195.45% | -208.33% | -228.57% | -23.64% | 46.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05% | -17.06% | -24.32% | -29.85% | -35.56% |
| Other Financing Activities | -109.01% | -113.18% | -118.23% | -89.53% | -53.29% |
| Cash from Financing | 908.03% | 906.51% | 317.20% | 243.15% | 144.30% |
| Foreign Exchange rate Adjustments | 314.55% | 206.60% | -462.77% | -561.31% | -945.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.68% | 681.88% | 573.02% | 565.60% | 561.45% |