SIRIOS RESOURCES INC (SOI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SOI • CA8299085081
0.185 CAD
-0.02 (-7.5%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -832.30K | -836.90K | -994.40K | 329.80K | -769.70K | |||
| Depreciation Amortization | 23.30K | 24.10K | 23.30K | 2.80K | 1.40K | |||
| Income Taxes - Deferred | -249.90K | -294.50K | 33.80K | 214.60K | -167.00K | |||
| Change In Working Capital | 13.60K | 1.72M | -1.20M | 5.40K | 376.20K | |||
| Interest Paid | N/A | 400.00 | 100.00 | 100.00 | 4.20K | |||
| Other non cash items | 422.20K | 422.50K | 220.60K | -89.30K | 160.80K | |||
| OPERATING CASH FLOW | -623.10K | 1.03M | -1.91M | 463.20K | -398.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.29M | -2.36M | -2.09M | -1.68M | -5.28M | |||
| Other Investing Activity | N/A | 113.10K | 1.09M | 1.20M | 691.00K | |||
| INVESTING CASH FLOW | -3.18M | -2.25M | -1.00M | -475.20K | -4.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.20K | -25.00K | -19.30K | -40.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.30M | 2.61M | 2.18M | 2.38M | |||
| Other Financing Activity | -304.30K | -147.50K | -108.20K | -153.30K | -119.40K | |||
| FINANCING CASH FLOW | 4.47M | 2.13M | 2.48M | 1.98M | 2.26M | |||
| CHANGE IN CASH | 672.20K | 912.10K | -432.00K | 1.97M | -2.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -623.10K | 1.03M | -1.91M | 463.20K | -398.30K | |||
| Capital Expenditure | -3.29M | -2.36M | -2.09M | -1.68M | -5.28M | |||
| FREE CASH FLOW | -3.91M | -1.33M | -4.00M | -1.22M | -5.68M | |||
All data in CAD