Sirius Real Estate Limited
SRRLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $123 | $56 | $76 |
| Dep. & Amort. | $3 | $5 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $3 | $4 |
| Change in WC | -$10 | $9 | -$7 | -$2 |
| Other Non-Cash | -$19 | -$66 | $3 | -$1 |
| Operating Cash Flow | $74 | $75 | $59 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$9 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$320 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$76 | -$130 | -$58 |
| Investing Cash Flow | -$321 | -$80 | -$139 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | $346 | $56 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$4 | -$1 |
| Dividends Paid | -$53 | -$43 | -$41 | -$40 |
| Other Fin. Act. | -$2 | -$3 | $156 | $151 |
| Financing Cash Flow | $55 | $293 | $166 | $110 |
| Forex Effect | $202 | -$281 | -$1 | -$3 |
| Net Chg. in Cash | $11 | $7 | $329 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $103 | $0 | $116 |
| End Cash | $121 | $110 | $329 | $64 |
| Free Cash Flow | $72 | $70 | $50 | $80 |