Sirios Resources (377A) Cash flow

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Sirios Resources Cash Flow

DE:377A's free cash flow for Q4 2026 was C$-2.04M. For the 2026 fiscal year, DE:377A's free cash flow was decreased by C$-7.01M and operating cash flow was C$-1.16M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Sep 25	Sep 24	Sep 23	Sep 22
Operating Cash Flow	C$ -4.54M	C$ 1.03M	C$ -1.91M	C$ 463.22K	C$ -398.25K
Investing Cash Flow	C$ -2.46M	C$ -2.25M	C$ -1.00M	C$ -475.20K	C$ -4.59M
Financing Cash Flow	C$ 30.84M	C$ 2.13M	C$ 2.48M	C$ 1.98M	C$ 2.26M
End Cash Position	C$ 25.31M	C$ 825.75K	C$ 1.91M	C$ 2.35M	C$ 375.60K
Free Cash Flow	C$ -6.05M	C$ 957.90K	C$ -4.00M	C$ -1.22M	C$ -5.68M

Currency in CAD