Sirios Resources Inc.
SOI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$311 | -CA$15 | -CA$234 | -CA$272 |
| Dep. & Amort. | CA$6 | CA$6 | CA$6 | CA$6 |
| Deferred Tax | CA$201 | -CA$429 | -CA$45 | CA$23 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$3 | CA$72 |
| Change in WC | -CA$1,618 | CA$2,009 | -CA$26 | -CA$352 |
| Other Non-Cash | -CA$26 | CA$390 | CA$88 | -CA$105 |
| Operating Cash Flow | -CA$1,748 | CA$1,960 | -CA$209 | -CA$627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,229 | -CA$60 | -CA$1,252 | -CA$748 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$38 | CA$75 |
| Investing Cash Flow | -CA$1,229 | -CA$60 | -CA$1,215 | -CA$672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$0 | -CA$19 | -CA$7 |
| Stock Issued | CA$2,500 | CA$14 | CA$100 | CA$2,042 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$157 | CA$7 | -CA$3 | CA$0 |
| Financing Cash Flow | CA$2,337 | CA$21 | CA$78 | CA$2,035 |
| Forex Effect | CA$0 | -CA$2,000 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$640 | -CA$78 | -CA$1,346 | CA$736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,826 | CA$904 | CA$2,249 | CA$1,514 |
| End Cash | CA$2,186 | CA$826 | CA$904 | CA$2,249 |
| Free Cash Flow | -CA$2,977 | CA$1,943 | -CA$1,461 | -CA$1,375 |