Sirios Resources Inc. (FRA:377A)
Germany
· Delayed Price · Currency is EUR 0.0400
0.00 (0.00%)
At close: Dec 4, 2025
Sirios Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Net Income | -0.83 | -0.84 | -0.99 | 0.33 | -0.77 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.02 | -1.37 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.12 | 0.01 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.19 | -0.02 | 0.12 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.15 | Upgrade
|
| Other Operating Activities | -0.29 | -0.33 | 0.12 | 0.21 | -0.19 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0 | -0 | - | 0 | - | Upgrade
|
| Change in Accounts Payable | 0.59 | 0.57 | -0.16 | -0.04 | 0.25 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 1.15 | -1.04 | 1.29 | 0.12 | -0.18 | Upgrade
|
| Operating Cash Flow | -0.62 | 1.03 | -1.91 | 0.46 | -0.4 | -0.84 | Upgrade
|
| Capital Expenditures | -3.29 | -2.36 | -2.09 | -1.68 | -5.28 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.38 | 1.2 | 0.41 | - | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | - | 0 | 0.33 | 0.06 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.71 | - | -0.05 | 0.27 | Upgrade
|
| Investing Cash Flow | -3.18 | -2.25 | -1 | -0.48 | -4.59 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.02 | -0.04 | - | 0.04 | Upgrade
|
| Issuance of Common Stock | 4.8 | 2.3 | 2.61 | 2.18 | 2.38 | 4.04 | Upgrade
|
| Other Financing Activities | -0.3 | -0.15 | -0.11 | -0.15 | -0.12 | -0.25 | Upgrade
|
| Financing Cash Flow | 4.47 | 2.13 | 2.48 | 1.98 | 2.26 | 3.83 | Upgrade
|
| Net Cash Flow | 0.67 | 0.91 | -0.43 | 1.97 | -2.73 | 1.52 | Upgrade
|
| Free Cash Flow | -3.91 | -1.33 | -4 | -1.22 | -5.68 | -2.64 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.56 | -0.85 | -3 | -1.45 | -6.73 | -1.19 | Upgrade
|
| Unlevered Free Cash Flow | -3.56 | -0.85 | -3 | -1.45 | -6.73 | -1.19 | Upgrade
|
| Change in Working Capital | 0.01 | 1.72 | -1.2 | 1.25 | 0.38 | -0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.