Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
SOI Sirios Resources Inc
- 0.040
- -0.005-11.11%
15min DelayMarket Closed May 2 16:00 ET
13.76MMarket Cap-20.00P/E (TTM)
0.040High0.040Low914.10KVolume0.040Open0.045Pre Close36.56KTurnover0.07552wk High0.30%Turnover Ratio343.99MShares0.04052wk Low-0.002EPS TTM12.21MFloat Cap5.180Historical HighLossP/E (Static)305.26MShs Float0.035Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Sirios Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.78%-627.27K | 86.86%-89.82K | -513.04%-1.91M | -97.23%29.73K | -432.43%-378.53K | -949.90%-880.71K | -49.87%-683.75K | 216.31%463.22K | 200.59%1.07M | 69.46%-71.09K |
| Net income from continuing operations | -18.12%-271.81K | 63.73%-315.95K | -401.49%-994.42K | -69.86%367.39K | -13.66%-260.62K | 7.82%-230.11K | -112.33%-871.07K | 142.85%329.83K | 290.87%1.22M | -78.39%-229.3K |
| Operating gains losses | ---- | ---- | -2,234.79%-121.88K | ---- | ---- | ---- | ---- | 158.46%5.71K | ---- | ---- |
| Depreciation and amortization | -34.85%5.84K | 5.34%6.57K | 743.25%23.28K | -250.41%-913 | 2,035.87%8.99K | 1,572.95%8.97K | 420.97%6.24K | 93.35%2.76K | 70.51%607 | 19.60%421 |
| Remuneration paid in stock | ---- | ---- | --84.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -67.64%5.72K | -132.48%-26.43K | 1,321.58%186.84K | 208.05%16.16K | 1,447.48%71.66K | 775.55%17.66K | 971.85%81.36K | -112.34%-15.3K | -189.89%-14.95K | -129.25%-5.32K |
| Remuneration paid in stock | 20.00%72K | --0 | 50.00%69K | --0 | --0 | 30.43%60K | --9K | -24.59%46K | --0 | --0 |
| Deferred tax | 121.04%23.37K | -70.62%156.63K | -84.26%33.78K | -2,294.82%-380.75K | 65.82%-7.59K | -1,452.83%-111.05K | 118.09%533.17K | 228.51%214.59K | -103.25%-15.9K | 70.39%-22.19K |
| Other non cashItems | -46.71%1.12K | 214.10%1.18K | 100.17%2.27K | ---2.19K | --1.98K | --2.1K | --376 | -7,404.92%-1.37M | ---- | ---- |
| Change In working capital | 43.95%-352.14K | 119.91%88.18K | -195.56%-1.2M | -94.61%67.51K | -204.14%-192.95K | -652.93%-628.27K | -47.98%-442.82K | 232.82%1.25M | 146.54%1.25M | 456.54%185.29K |
| -Change in receivables | 4.45%-72.1K | 308.93%18.13K | -151.08%-34.77K | 72,653.06%1.06M | -3,291.53%-1.02M | -198.64%-75.46K | 110.59%4.43K | 262.77%68.07K | 104.84%1.45K | 31.62%31.99K |
| -Change in prepaid assets | -370.88%-63.63K | -13.30%42.04K | 103.83%828 | 6.38%-77.83K | -82.76%6.68K | -53.31%23.49K | 276.24%48.49K | -120.86%-21.6K | -83.49%-83.13K | 121.09%38.74K |
| -Change in payables and accrued expense | -96.94%-92.95K | 109.43%2.81K | -280.86%-156.56K | 7.90%94.26K | -251.71%-173.81K | -257.89%-47.2K | 87.03%-29.82K | -116.19%-41.11K | -85.02%87.36K | 222.15%114.56K |
| -Change in other working capital | 76.67%-123.45K | 105.41%25.2K | -180.69%-1.01M | ---- | ---- | ---529.1K | ---465.92K | --1.25M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.78%-627.27K | 86.86%-89.82K | -513.04%-1.91M | -97.23%29.73K | -432.43%-378.53K | -949.90%-880.71K | -49.87%-683.75K | 216.31%463.22K | 200.59%1.07M | 69.46%-71.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.33%-672.29K | -151.50%-303.93K | -110.87%-1M | -179.00%-635.87K | -274.66%-531.71K | -0.25%-424.62K | 182.58%590.18K | 89.65%-475.2K | 207.08%804.93K | 71.70%-141.92K |
| Net PPE purchase and sale | -70.19%-722.67K | -517.43%-303.93K | -257.45%-1.72M | -178.13%-625.29K | -334.13%-616.11K | -0.25%-424.62K | 93.11%-49.22K | 90.16%-479.85K | 206.65%800.28K | 81.42%-141.92K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.60%4.65K | ---- | ---- |
| Net other investing changes | ---- | ---- | --713.22K | ---10.58K | --84.4K | --0 | --639.4K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.33%-672.29K | -151.50%-303.93K | -110.87%-1M | -179.00%-635.87K | -274.66%-531.71K | -0.25%-424.62K | 182.58%590.18K | 89.65%-475.2K | 207.08%804.93K | 71.70%-141.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,434.23%2.04M | -130.89%-6.38K | 25.29%2.48M | 33,579.23%1.64M | 3,358.68%709.58K | -85.09%132.67K | -100.25%-2.76K | -12.19%1.98M | 98.55%-4.91K | -101.51%-21.78K |
| Net issuance payments of debt | 30.68%-6.87K | -245.09%-6.08K | 51.89%-19.25K | 106.79%2.72K | ---10.29K | ---9.91K | ---1.76K | ---40K | ---40K | --0 |
| Net common stock issuance | ---- | ---- | 20.02%2.61M | 6,503.45%1.71M | --746.5K | ---- | ---- | -8.46%2.18M | 107.67%25.96K | --0 |
| Net other financing activities | -1,794.81%-140.65K | 70.20%-298 | 29.45%-108.19K | -901.10%-73.14K | -22.29%-26.63K | 91.21%-7.42K | 98.22%-1K | -28.47%-153.34K | 1,526.56%9.13K | 38.79%-21.78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,434.23%2.04M | -130.89%-6.38K | 25.29%2.48M | 33,579.23%1.64M | 3,358.68%709.58K | -85.09%132.67K | -100.25%-2.76K | -12.19%1.98M | 98.55%-4.91K | -101.51%-21.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.71%1.51M | -18.42%1.91M | 524.49%2.35M | 85.91%875.95K | 52.50%1.08M | 594.63%2.25M | 524.49%2.35M | -87.91%375.6K | -57.51%471.17K | 76.29%705.96K |
| Current changes in cash | 162.76%735.92K | -315.37%-400.12K | -121.93%-431.96K | -44.64%1.04M | 14.53%-200.66K | -406.86%-1.17M | -86.00%-96.33K | 172.11%1.97M | 355.64%1.87M | -133.14%-234.79K |
| End cash Position | 108.94%2.25M | -32.71%1.51M | -18.42%1.91M | -18.42%1.91M | 85.91%875.95K | 52.50%1.08M | 594.63%2.25M | 524.49%2.35M | 524.49%2.35M | -57.51%471.17K |
| Free cash from | -5.33%-1.37M | 46.28%-393.74K | -229.06%-4M | -243.85%-970.56K | -366.94%-994.64K | -157.24%-1.31M | 37.40%-732.97K | 78.58%-1.22M | 211.90%674.69K | 78.63%-213.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts