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Sirios Resources Inc (TSE:SOI)
:SOI
Canadian Market
SOI
Sirios Resources
RESEARCH TOOLSreports

Sirios Resources (SOI) Cash flow

13 Followers

Sirios Resources Cash Flow

TSE:SOI's free cash flow for Q2 2026 was C$-729.12K. For the 2026 fiscal year, TSE:SOI's free cash flow was decreased by C$4.96M and operating cash flow was C$-940.90K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 1.03MC$ -1.91MC$ 463.22KC$ -398.25KC$ -844.83K
Investing Cash Flow
C$ -2.25MC$ -1.00MC$ -475.20KC$ -4.59MC$ -1.46M
Financing Cash Flow
C$ 2.13MC$ 2.48MC$ 1.98MC$ 2.26MC$ 3.83M
End Cash Position
C$ 825.75KC$ 1.91MC$ 2.35MC$ 375.60KC$ 3.11M
Free Cash Flow
C$ 957.90KC$ -4.00MC$ -1.22MC$ -5.68MC$ -2.64M
Currency in CAD

Sirios Resources Cash Flow