Sirios Resources Inc. (SOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 6 | 6 | 6 |
| Income taxes - deferred | 14 | 201 | -429 | -45 | 23 |
| Accounts receivable | -87 | -351 | 369 | -264 | -72 |
| Other Working Capital | -588 | -1,618 | 2,009 | -26 | -352 |
| Other Operating Activity | -286 | 14 | 6 | 121 | -232 |
| Operating Cash Flow | $-941 | $-1,748 | $1,960 | $-209 | $-627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1,229 | -60 | -1,227 | -723 |
| Other Investing Activity | 4 | 0 | 0 | 13 | 50 |
| Investing Cash Flow | $1 | $-1,229 | $-60 | $-1,215 | $-672 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -6 | 7 | -19 | -7 |
| Common Stock Issued | 1,220 | 2,500 | 0 | 100 | N/A |
| Other Financing Activity | -1 | -157 | 14 | -3 | 2,042 |
| Financing Cash Flow | $1,212 | $2,337 | $21 | $78 | $2,035 |
| Beginning Cash Position | 2,186 | 2,826 | 904 | 2,249 | 1,514 |
| End Cash Position | 2,458 | 2,186 | 2,826 | 904 | 2,249 |
| Net Cash Flow | $272 | $-640 | $1,922 | $-1,346 | $736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -1,748 | 1,960 | -209 | -627 |
| Capital Expenditure | -13 | -1,229 | -60 | -1,252 | -748 |
| Free Cash Flow | -954 | -2,977 | 1,900 | -1,461 | -1,375 |