Sirios Resources Inc. (SIREF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | 463.21 Thousand | -398.25 Thousand | -844.82 Thousand | -842.09 Thousand | -1.06 Million |
| Net Income | -994.41 Thousand | 329.83 Thousand | -769.69 Thousand | -1.21 Million | -2.92 Million | -826.61 Thousand |
| Depreciation & Amortization | 23.28 Thousand | 2761.00 | 1428.00 | 1644.00 | 12.96 Thousand | 21.03 Thousand |
| Deferred income taxes | 33.77 Thousand | 214.59 Thousand | -166.99 Thousand | 2610.00 | -1.24 Million | -498.13 Thousand |
| Stock-based compensation | 69 Thousand | 46 Thousand | 61 Thousand | 149.46 Thousand | 305.14 Thousand | 119.6 Thousand |
| Change in working capital | -1.19 Million | 1.25 Million | 376.21 Thousand | -99.98 Thousand | 307.97 Thousand | 45.62 Thousand |
| Other non-cash items | 151.62 Thousand | -1.38 Million | 99.79 Thousand | 311.73 Thousand | 2.69 Million | 74.83 Thousand |
| Investing Cash Flow | -1 Million | -475.19 Thousand | -4.59 Million | -1.46 Million | -1.97 Million | -4.26 Million |
| Investments in PPE | -2.09 Million | -1.67 Million | -5.28 Million | -1.79 Million | -3.16 Million | -5.4 Million |
| Acquisitions | - | -4653.00 | 407.59 Thousand | 88.91 Thousand | 35.48 Thousand | 61.81 Thousand |
| Investment purchases | - | -50 Thousand | -3500.00 | -27.05 Thousand | -51.09 Thousand | -950.00 |
| Sales/Maturities of investments | - | 54.65 Thousand | 336.28 Thousand | 88.91 Thousand | 35.48 Thousand | 61.81 Thousand |
| Other Investing Activities | 1.08 Million | 1.2 Million | -49.4 Thousand | 184.96 Thousand | 1.17 Million | 1.02 Million |
| Financing Cash Flow | 2.48 Million | 1.98 Million | 2.25 Million | 3.82 Million | 4.09 Million | 4.28 Million |
| Debt repayment | -19.24 Thousand | -40.00 | - | -40.00 | - | -37.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.61 Million | 2.17 Million | 2.37 Million | 4.03 Million | 4.31 Million | 4.61 Million |
| Other Financing Activities | -108.19 Thousand | -193.34 Thousand | -119.36 Thousand | -208.28 Thousand | -216.95 Thousand | -297.45 Thousand |
| Accounts receivables | -1.04 Million | 68.06 Thousand | 18.76 Thousand | -31.85 Thousand | 108.44 Thousand | 149.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -155.72 Thousand | 1.18 Million | 357.44 Thousand | -68.12 Thousand | 199.52 Thousand | -103.6 Thousand |
| Cash at beginning of period | 2.34 Million | 375.6 Thousand | 3.1 Million | 1.58 Million | 301.56 Thousand | 1.34 Million |
| Cash at end of period | 1.91 Million | 2.34 Million | 375.6 Thousand | 3.1 Million | 1.58 Million | 301.56 Thousand |
| Capital Expenditure | -2.09 Million | -1.67 Million | -5.28 Million | -1.79 Million | -3.16 Million | -5.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -431.96 Thousand | 1.97 Million | -2.73 Million | 1.52 Million | 1.28 Million | -1.04 Million |
| Free Cash Flow | -4 Million | -1.21 Million | -5.68 Million | -2.64 Million | -4 Million | -6.47 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367.38 Thousand | -260.62 Thousand | -230.1 Thousand | -871.07 Thousand | 1.21 Million | 329.83 Thousand |
| Depreciation & Amortization | -913.00 | 8992.00 | 8967.00 | 6236.00 | 607.00 | 2761.00 |
| Deferred income taxes | -380.75 Thousand | -7585.00 | -111.05 Thousand | 533.16 Thousand | -15.89 Thousand | 214.59 Thousand |
| Stock-based compensation | - | - | 60 Thousand | 9000.00 | - | 46 Thousand |
| Change in working capital | 67.51 Thousand | -192.94 Thousand | -628.27 Thousand | -442.81 Thousand | 1.25 Million | 1.25 Million |
| Other non-cash items | -23.5 Thousand | 122.95 Thousand | 19.75 Thousand | 81.74 Thousand | -1.38 Million | -1.38 Million |
| Investing Cash Flow | -635.86 Thousand | -531.71 Thousand | -424.62 Thousand | 590.17 Thousand | 804.93 Thousand | -475.19 Thousand |
| Investments in PPE | -1 Million | -616.1 Thousand | -424.62 Thousand | -49.22 Thousand | -399.72 Thousand | -1.67 Million |
| Acquisitions | - | - | - | - | -4653.00 | -4653.00 |
| Investment purchases | - | - | - | - | -50 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | 54.65 Thousand | 54.65 Thousand |
| Other Investing Activities | 364.42 Thousand | 84.39 Thousand | - | 639.4 Thousand | 1.2 Million | 1.2 Million |
| Financing Cash Flow | 1.64 Million | 709.57 Thousand | 132.67 Thousand | -2761.00 | -4910.00 | 1.98 Million |
| Debt repayment | -2715.00 | -10.29 | -9.91 | -1.76 | - | -40.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.71 Million | 719.87 Thousand | 142.57 Thousand | -1000.00 | 25.96 Thousand | 2.17 Million |
| Other Financing Activities | -73.14 Thousand | -14.96 Thousand | -9906.00 | -1761.00 | -30.87 Thousand | -193.34 Thousand |
| Accounts receivables | 51.07 Thousand | -31.33 Thousand | -75.46 Thousand | 4433.00 | 1453.00 | 68.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.43 Thousand | -161.61 Thousand | -552.8 Thousand | -447.24 Thousand | 1.25 Million | 1.18 Million |
| Cash at beginning of period | 875.94 Thousand | 1.07 Million | 2.24 Million | 2.34 Million | 471.16 Thousand | 375.6 Thousand |
| Cash at end of period | 1.91 Million | 875.94 Thousand | 1.07 Million | 2.24 Million | 2.34 Million | 2.34 Million |
| Capital Expenditure | -1 Million | -616.1 Thousand | -424.62 Thousand | -49.22 Thousand | -399.72 Thousand | -1.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Million | -200.66 Thousand | -1.17 Million | -96.32 Thousand | 1.87 Million | 1.97 Million |
| Free Cash Flow | -970.56 Thousand | -994.63 Thousand | -1.3 Million | -732.97 Thousand | 674.69 Thousand | -1.21 Million |
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