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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 3 | 2 |
| Income taxes - deferred | -44 | N/A | N/A | -75 | 15 |
| Accounts receivable | 11 | N/A | 102 | 21 | -74 |
| Other Working Capital | -7 | -73 | 118 | -59 | 51 |
| Other Operating Activity | -110 | -96 | -210 | -2 | -21 |
| Operating Cash Flow | $-149 | $-167 | $13 | $-112 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -41 | -323 | -79 | -5 |
| Net Acquisitions | N/A | -10 | N/A | N/A | -119 |
| Purchase Of Investment | -9 | N/A | -20 | -13 | -57 |
| Sale Of Investment | 5 | 3 | 13 | 45 | 148 |
| Other Investing Activity | -245 | -292 | 0 | -270 | -553 |
| Investing Cash Flow | $-436 | $-340 | $-330 | $-317 | $-585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 792 | 447 | 165 | 713 | 569 |
| Common Stock Repurchased | -16 | -8 | N/A | -82 | -102 |
| Other Financing Activity | 8 | 0 | 0 | 0 | -45 |
| Financing Cash Flow | $784 | $439 | $165 | $630 | $423 |
| Beginning Cash Position | -19 | 49 | 202 | 0 | 190 |
| End Cash Position | 180 | -19 | 49 | 202 | 0 |
| Net Cash Flow | $199 | $-68 | $-152 | $202 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -167 | 13 | -112 | -27 |
| Capital Expenditure | -188 | -41 | -327 | -79 | -5 |
| Free Cash Flow | -336 | -209 | -315 | -190 | -32 |