Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,600 | $115,200 | $87,000 | $147,992 |
| Dep. & Amort. | $5,500 | $5,100 | $5,500 | $3,174 |
| Deferred Tax | $0 | $0 | -$6,600 | -$92,096 |
| Stock-Based Comp. | $6,500 | $5,000 | $5,500 | $4,200 |
| Change in WC | -$1,800 | $18,700 | $6,500 | -$1,726 |
| Other Non-Cash | -$78,700 | $2,100 | $15,500 | $20,233 |
| Operating Cash Flow | $133,100 | $146,100 | $113,400 | $81,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,200 | -$3,100 | -$33,700 | -$27,326 |
| Net Acquisitions | $0 | $0 | $0 | -$256,496 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$193,900 | -$63,200 | -$8,100 | -$145,685 |
| Investing Cash Flow | -$207,100 | -$66,300 | -$41,800 | -$429,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $390,200 | -$21,900 | -$20,400 | $350,600 |
| Stock Issued | $177,100 | $163,100 | -$1,700 | $0 |
| Stock Repurch. | -$2,700 | $0 | -$2,300 | -$9,000 |
| Dividends Paid | -$84,500 | -$75,300 | -$57,800 | -$30,800 |
| Other Fin. Act. | -$51,000 | -$23,300 | -$16,400 | -$198,800 |
| Financing Cash Flow | $429,100 | $42,600 | -$98,600 | $431,750 |
| Forex Effect | $5,500 | -$2,500 | $300 | $1,299 |
| Net Chg. in Cash | $360,600 | $119,900 | -$26,700 | $85,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,200 | $124,300 | $151,000 | $65,674 |
| End Cash | $604,800 | $244,200 | $124,300 | $150,966 |
| Free Cash Flow | $71,100 | $103,500 | $79,700 | $54,424 |