Sirios Resources Inc (SOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 23 | 3 | 1 | 2 |
| Income taxes - deferred | -295 | 34 | 215 | -167 | 3 |
| Accounts receivable | 50 | -35 | 68 | 19 | -32 |
| Other Working Capital | 1,720 | -1,197 | 1,252 | 376 | -100 |
| Other Operating Activity | -465 | -739 | -1,074 | -628 | -717 |
| Operating Cash Flow | $1,035 | $-1,913 | $463 | $-398 | $-845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,314 | -1,715 | -480 | -4,874 | -1,797 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 89 |
| Purchase Of Investment | N/A | 0 | -50 | -4 | -27 |
| Sale Of Investment | 50 | 0 | 55 | 336 | N/A |
| Other Investing Activity | 13 | 713 | 0 | -49 | 274 |
| Investing Cash Flow | $-2,251 | $-1,002 | $-475 | $-4,591 | $-1,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | -25 | -19 | -40 | N/A | N/A |
| Common Stock Issued | 2,283 | 2,611 | 2,175 | 2,376 | 4,036 |
| Other Financing Activity | -130 | -108 | -153 | -119 | -248 |
| Financing Cash Flow | $2,128 | $2,483 | $1,982 | $2,257 | $3,828 |
| Beginning Cash Position | 1,914 | 2,346 | 376 | 3,108 | 1,586 |
| End Cash Position | 2,826 | 1,914 | 2,346 | 376 | 3,108 |
| Net Cash Flow | $912 | $-432 | $1,970 | $-2,732 | $1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035 | -1,913 | 463 | -398 | -845 |
| Capital Expenditure | -2,364 | -2,090 | -1,680 | -5,282 | -1,797 |
| Free Cash Flow | -1,329 | -4,003 | -1,217 | -5,680 | -2,642 |