Sirius Real Estate Limited
SRRLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,218 | $122,600 | $55,500 | $76,100 |
| Dep. & Amort. | $2,768 | $4,700 | $4,100 | $4,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,800 | $2,700 | $3,500 |
| Change in WC | -$10,033 | $9,028 | -$7,000 | -$1,700 |
| Other Non-Cash | -$18,798 | -$65,528 | $3,200 | -$500 |
| Operating Cash Flow | $74,155 | $74,600 | $58,500 | $81,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,422 | -$4,300 | -$8,900 | -$1,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$320,375 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,076 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$76,023 | -$129,700 | -$58,400 |
| Investing Cash Flow | -$320,721 | -$80,323 | -$138,600 | -$60,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,405 | $345,996 | $55,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,499 | -$2,700 | -$3,800 | -$800 |
| Dividends Paid | $0 | -$43,200 | -$41,300 | -$40,300 |
| Other Fin. Act. | -$1,961 | -$3,139 | $155,500 | $150,700 |
| Financing Cash Flow | $54,895 | $293,415 | $166,300 | $109,600 |
| Forex Effect | $202,376 | -$281,072 | -$1,100 | -$2,800 |
| Net Chg. in Cash | $10,704 | $6,887 | $329,300 | $64,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,136 | $103,249 | $0 | $115,700 |
| End Cash | $120,841 | $110,136 | $329,300 | $64,250 |
| Free Cash Flow | $71,733 | $70,300 | $49,600 | $80,100 |