Sirios Resources Inc. (TSXV:SOI)
Canada · Delayed Price · Currency is CAD 0.1850
+0.0050 (2.78%)
Sep 2, 2026, 9:44 AM EST
Sirios Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.29 | -0.84 | -0.99 | 0.33 | -0.77 | -1.21 |
Depreciation & Amortization | 0.37 | 0.54 | 0.02 | -1.37 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.13 | -0.12 | 0.01 | -0.01 | - |
Loss (Gain) From Sale of Investments | -0.01 | 0 | 0.19 | -0.02 | 0.12 | 0.27 |
Stock-Based Compensation | 1.31 | 0.08 | 0.07 | 0.05 | 0.06 | 0.15 |
Other Operating Activities | -0.22 | -0.33 | 0.12 | 0.21 | -0.19 | 0 |
Change in Accounts Receivable | 0 | -0 | -0 | - | 0 | - |
Change in Accounts Payable | -0.18 | 0.57 | -0.16 | -0.04 | 0.25 | 0.08 |
Change in Other Net Operating Assets | -0.41 | 1.15 | -1.04 | 1.29 | 0.12 | -0.18 |
Operating Cash Flow | -1.42 | 1.03 | -1.91 | 0.46 | -0.4 | -0.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.52 | -2.36 | -2.09 | -1.68 | -5.28 | -1.8 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.38 | 1.2 | 0.41 | - |
Investment in Securities | 0 | 0.05 | - | 0 | 0.33 | 0.06 |
Other Investing Activities | 0.02 | 0.01 | 0.71 | - | -0.05 | 0.27 |
Investing Cash Flow | -0.02 | -2.25 | -1 | -0.48 | -4.59 | -1.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.04 |
Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.04 | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.02 | -0.04 | - | 0.04 |
Issuance of Common Stock | 29.71 | 2.3 | 2.61 | 2.18 | 2.38 | 4.04 |
Other Financing Activities | -1.54 | -0.15 | -0.11 | -0.15 | -0.12 | -0.25 |
Financing Cash Flow | 28.16 | 2.13 | 2.48 | 1.98 | 2.26 | 3.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 26.71 | 0.91 | -0.43 | 1.97 | -2.73 | 1.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.94 | -1.33 | -4 | -1.22 | -5.68 | -2.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 |
Levered Free Cash Flow | 2.18 | -0.85 | -3 | -1.45 | -6.73 | -1.19 |
Unlevered Free Cash Flow | 2.19 | -0.85 | -3 | -1.45 | -6.73 | -1.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -0.59 | 1.72 | -1.2 | 1.25 | 0.38 | -0.1 |