Also trades as: SOI.V (TSXV) · $vol 0M
SIREF OTC
Sirios Resources Inc.
1W: -15.6%
1M: +1.1%
3M: +15.7%
YTD: -22.9%
1Y: +171.9%
3Y: +361.1%
5Y: +132.9%
$0.14
-0.00 (-3.12%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+154.3% ▲
Capital Expenditures
$77K
+96.3% ▲
5Y CAGR: -52.4%
Free Cash Flow
$963K
+124.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-150.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$770K | $330K | -$994K | -$841K |
| Depreciation & Amort. | $2K | $1K | $3K | $23K | $24K |
| Stock-Based Comp. | $149K | $61K | $46K | $69K | $0 |
| Change in Working Capital | -$100K | $376K | $1M | -$1M | $2M |
| Other Non-Cash Items | $312K | $100K | -$1M | $152K | $425K |
| Operating Cash Flow | -$845K | -$398K | $463K | -$2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $89K | $408K | -$5K | $0 | $0 |
| Investment Purchases | -$27K | -$4K | -$50K | $0 | $0 |
| Investment Sales | $89K | $336K | $55K | $0 | $0 |
| Other Investing | $185K | -$49K | $1M | $1M | $114K |
| Investing Cash Flow | -$1M | -$5M | -$475K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | -$40K | -$19K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$248K | -$119K | -$153K | -$108K | -$25K |
| Financing Cash Flow | $4M | $2M | $2M | $2M | $2M |
| Net Change in Cash | $2M | -$3M | $2M | -$432K | -$1M |
| Cash End of Period | $3M | $376K | $2M | $2M | $830K |
| Free Cash Flow | -$3M | -$6M | -$1M | -$4M | $963K |