Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $115 | $87 | $148 |
| Dep. & Amort. | $6 | $5 | $6 | $3 |
| Deferred Tax | $0 | $0 | -$7 | -$92 |
| Stock-Based Comp. | $7 | $5 | $6 | $4 |
| Change in WC | -$2 | $19 | $7 | -$2 |
| Other Non-Cash | -$79 | $2 | $16 | $20 |
| Operating Cash Flow | $133 | $146 | $113 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$3 | -$34 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | -$256 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$194 | -$63 | -$8 | -$146 |
| Investing Cash Flow | -$207 | -$66 | -$42 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $390 | -$22 | -$20 | $351 |
| Stock Issued | $177 | $163 | -$2 | $0 |
| Stock Repurch. | -$3 | $0 | -$2 | -$9 |
| Dividends Paid | -$85 | -$75 | -$58 | -$31 |
| Other Fin. Act. | -$51 | -$23 | -$16 | -$199 |
| Financing Cash Flow | $429 | $43 | -$99 | $432 |
| Forex Effect | $6 | -$3 | $0 | $1 |
| Net Chg. in Cash | $361 | $120 | -$27 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $124 | $151 | $66 |
| End Cash | $605 | $244 | $124 | $151 |
| Free Cash Flow | $71 | $104 | $80 | $54 |