Sirios Resources Inc (SOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 21 | 49 | 15 | 4 |
| Income taxes - deferred | -1,246 | -498 | 138 | -302 | -300 |
| Accounts receivable | 108 | N/A | -3 | -203 | -143 |
| Other Working Capital | 308 | 46 | -157 | -206 | -115 |
| Other Operating Activity | -26 | -632 | -1,093 | -292 | -366 |
| Operating Cash Flow | $-842 | $-1,064 | $-1,066 | $-988 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,164 | -5,409 | -7,423 | -5,605 | -2,299 |
| Net Acquisitions | 35 | 62 | N/A | N/A | N/A |
| Purchase Of Investment | -51 | -1 | -50 | 0 | -25 |
| Sale Of Investment | N/A | 0 | 1,500 | N/A | N/A |
| Other Investing Activity | 1,207 | 1,085 | 513 | -1,200 | -263 |
| Investing Cash Flow | $-1,973 | $-4,262 | $-5,460 | $-6,805 | $-2,587 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -38 | -33 | N/A | -50 |
| Common Stock Issued | 4,316 | 4,616 | 6,018 | 5,339 | 7,832 |
| Other Financing Activity | -217 | -297 | -371 | -123 | -210 |
| Financing Cash Flow | $4,099 | $4,281 | $5,614 | $5,216 | $7,572 |
| Beginning Cash Position | 302 | 1,347 | 2,259 | 4,836 | 771 |
| End Cash Position | 1,586 | 302 | 1,347 | 2,259 | 4,836 |
| Net Cash Flow | $1,284 | $-1,045 | $-912 | $-2,577 | $4,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -842 | -1,064 | -1,066 | -988 | -921 |
| Capital Expenditure | -3,164 | -5,409 | -7,423 | -5,605 | -2,299 |
| Free Cash Flow | -4,006 | -6,472 | -8,490 | -6,593 | -3,220 |