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 | 61.21% | 62.05% | 62.90% | 107.19% | 220.15% |
| Total Depreciation and Amortization | 14.07% | 15.16% | 15.65% | 1.23% | -11.16% |
| Total Amortization of Deferred Charges | 11.68% | 1.15% | -9.26% | 1.14% | 13.44% |
| Total Other Non-Cash Items | -2,127.92% | -1,871.74% | -554.34% | -170.85% | -105.60% |
| Change in Net Operating Assets | -132.24% | -114.27% | -110.83% | -94.00% | -70.63% |
| Cash from Operations | -0.54% | -5.26% | -9.95% | -0.75% | 10.07% |
| Capital Expenditure | 40.03% | -42.93% | -323.58% | -268.98% | -221.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.34% | -114.12% | -205.87% | -245.41% | -303.08% |
| Cash from Investing | -76.69% | -110.42% | -211.39% | -257.59% | -327.34% |
| Total Debt Issued | 57.88% | 67.45% | 79.54% | 205.78% | -- |
| Total Debt Repaid | 89.97% | 90.62% | 91.21% | 13.59% | -449.88% |
| Issuance of Common Stock | -100.00% | -64.63% | 9.44% | 218.68% | 346,100.00% |
| Repurchase of Common Stock | 13.04% | -54.41% | -195.45% | -208.33% | -228.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59% | -11.46% | -11.05% | -17.06% | -24.32% |
| Other Financing Activities | 12.17% | -31.13% | -109.01% | -113.18% | -118.23% |
| Cash from Financing | 8.01% | 128.51% | 908.03% | 906.51% | 317.20% |
| Foreign Exchange rate Adjustments | -108.17% | 59.82% | 314.55% | 206.60% | -462.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.48% | 31.36% | 196.68% | 681.88% | 573.02% |