Sirios Resources Inc.
SIREF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$311 | -$234 | -$272 | -$316 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | $201 | -$45 | $23 | $157 |
| Stock-Based Comp. | $0 | $3 | $72 | $0 |
| Change in WC | -$1,618 | -$26 | -$352 | $88 |
| Other Non-Cash | -$26 | $88 | -$105 | -$25 |
| Operating Cash Flow | -$1,748 | -$209 | -$627 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,229 | -$1,252 | -$748 | -$304 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $38 | $75 | $0 |
| Investing Cash Flow | -$1,229 | -$1,215 | -$672 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$19 | -$7 | -$6 |
| Stock Issued | $2,500 | $100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$157 | -$3 | $2,042 | -$0 |
| Financing Cash Flow | $2,337 | $78 | $2,035 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$640 | -$1,346 | $736 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,826 | $2,249 | $1,514 | $1,914 |
| End Cash | $2,186 | $904 | $2,249 | $1,514 |
| Free Cash Flow | -$2,977 | -$1,461 | -$1,375 | -$394 |