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Sirios Resources Inc. (TSXV:SOI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0050 (-2.70%)
Oct 14, 2026, 1:39 PM EST

Sirios Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.5-0.84-0.990.33-0.77
Depreciation & Amortization
0.050.540.02-1.370.01
Loss (Gain) From Sale of Assets
--0.13-0.120.01-0.01
Loss (Gain) From Sale of Investments
1.5600.19-0.020.12
Stock-Based Compensation
1.310.080.070.050.06
Other Operating Activities
-0.84-0.330.120.21-0.19
Change in Accounts Receivable
-0.03-0-0-0
Change in Accounts Payable
-0.570.57-0.16-0.040.25
Change in Other Net Operating Assets
-2.531.15-1.041.290.12
Operating Cash Flow
-4.541.03-1.910.46-0.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.59-2.36-2.09-1.68-5.28
Sale of Property, Plant & Equipment
-0.050.381.20.41
Cash Acquisitions
1.52----
Investment in Securities
0.060.05-00.33
Other Investing Activities
0.550.010.71--0.05
Investing Cash Flow
-2.46-2.25-1-0.48-4.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.03-0.03-0.02-0.04-
Net Debt Issued (Repaid)
-0.03-0.03-0.02-0.04-
Issuance of Common Stock
32.562.32.612.182.38
Other Financing Activities
-1.7-0.15-0.11-0.15-0.12
Financing Cash Flow
30.842.132.481.982.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
23.830.91-0.431.97-2.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-9.13-1.33-4-1.22-5.68
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.00-0.01-0.01-0.03
Levered Free Cash Flow
-3.9-0.85-3-1.45-6.73
Unlevered Free Cash Flow
-3.89-0.85-3-1.45-6.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010000
Change in Working Capital
-3.121.72-1.21.250.38