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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 6 |
| Income taxes - deferred | -75 | -182 | -90 | -27 | -39 |
| Accounts receivable | 90 | -148 | -65 | 19 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -131 | N/A |
| Other Working Capital | 108 | -198 | 56 | -148 | 17 |
| Other Operating Activity | -587 | -124 | -418 | -169 | -390 |
| Operating Cash Flow | $-462 | $-652 | $-516 | $-455 | $-406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -1,396 | -952 | -1,082 | -1,279 |
| Purchase Of Investment | N/A | N/A | 0 | -1,918 | -734 |
| Sale Of Investment | N/A | 0 | 301 | 1,501 | 433 |
| Other Investing Activity | 452 | 593 | 55 | 29 | 100 |
| Investing Cash Flow | $-251 | $-803 | $-597 | $-1,471 | $-1,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 403 | N/A | N/A |
| Debt Issued | 0 | 150 | N/A | N/A | N/A |
| Debt Repayment | -100 | -498 | N/A | N/A | N/A |
| Common Stock Issued | 1,496 | 2,021 | 843 | N/A | 2,663 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | N/A |
| Other Financing Activity | -119 | -219 | -81 | 0 | -204 |
| Financing Cash Flow | $1,278 | $1,454 | $1,164 | $-6 | $2,459 |
| Beginning Cash Position | 207 | 208 | 157 | 2,089 | 5 |
| End Cash Position | 771 | 207 | 208 | 157 | 577 |
| Net Cash Flow | $565 | $-1 | $51 | $-1,932 | $572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -652 | -516 | -455 | -406 |
| Capital Expenditure | -703 | -1,396 | -952 | -1,082 | -1,279 |
| Free Cash Flow | -1,165 | -2,048 | -1,469 | -1,537 | -1,685 |