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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 7 | 5 | 2 | 2 |
| Income taxes - deferred | -917 | -437 | -224 | 142 | -88 |
| Accounts receivable | N/A | N/A | N/A | N/A | -14 |
| Other Working Capital | -17 | 160 | 248 | -338 | -26 |
| Other Operating Activity | 607 | 93 | -99 | -379 | -57 |
| Operating Cash Flow | $-318 | $-177 | $-71 | $-573 | $-184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -57 | -2,693 | -3,436 | -518 |
| Purchase Of Investment | -596 | -182 | -2,024 | -367 | -562 |
| Sale Of Investment | N/A | 0 | 1,925 | 7 | 4 |
| Other Investing Activity | -107 | -418 | 860 | 81 | 5 |
| Investing Cash Flow | $-795 | $-657 | $-1,931 | $-3,715 | $-1,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 550 | N/A | N/A | N/A |
| Debt Repayment | 0 | -400 | N/A | N/A | N/A |
| Common Stock Issued | 1,315 | 616 | 2,160 | 4,689 | 1,124 |
| Common Stock Repurchased | -132 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36 | -51 | -210 | -298 | -9 |
| Financing Cash Flow | $1,147 | $715 | $1,950 | $4,391 | $1,115 |
| Beginning Cash Position | -30 | 88 | 140 | 37 | 177 |
| End Cash Position | 5 | -30 | 88 | 140 | 37 |
| Net Cash Flow | $35 | $-118 | $-51 | $103 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -177 | -71 | -573 | -184 |
| Capital Expenditure | -769 | -2,152 | -2,693 | -3,436 | -518 |
| Free Cash Flow | -1,087 | -2,329 | -2,763 | -4,009 | -702 |