Sirios Resources Inc.
SOI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$837 | -CA$994 | CA$330 | -CA$770 |
| Dep. & Amort. | CA$24 | CA$23 | CA$3 | CA$1 |
| Deferred Tax | -CA$295 | CA$34 | CA$215 | -CA$167 |
| Stock-Based Comp. | CA$0 | CA$69 | CA$46 | CA$61 |
| Change in WC | CA$1,720 | -CA$1,197 | CA$1,252 | CA$376 |
| Other Non-Cash | CA$423 | CA$152 | -CA$1,382 | CA$100 |
| Operating Cash Flow | CA$1,035 | -CA$1,913 | CA$463 | -CA$398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,364 | -CA$2,090 | -CA$1,680 | -CA$5,282 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$408 |
| Inv. Purchases | CA$0 | CA$0 | -CA$50 | -CA$4 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$55 | CA$336 |
| Other Inv. Act. | CA$113 | CA$1,088 | CA$1,200 | -CA$49 |
| Investing Cash Flow | -CA$2,251 | -CA$1,002 | -CA$475 | -CA$4,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$19 | -CA$40 | CA$0 |
| Stock Issued | CA$2,153 | CA$2,611 | CA$2,175 | CA$2,376 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$25 | -CA$108 | -CA$153 | -CA$119 |
| Financing Cash Flow | CA$2,128 | CA$2,483 | CA$1,982 | CA$2,257 |
| Forex Effect | -CA$2,000 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,088 | -CA$432 | CA$1,970 | -CA$2,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,914 | CA$2,346 | CA$376 | CA$3,108 |
| End Cash | CA$826 | CA$1,914 | CA$2,346 | CA$376 |
| Free Cash Flow | CA$958 | -CA$4,003 | -CA$1,217 | -CA$5,680 |