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
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 5 | 6 | N/A |
| Accounts receivable | -40 | N/A | N/A | N/A | N/A |
| Other Working Capital | -163 | -18 | 183 | -69 | 15 |
| Other Operating Activity | -101 | -101 | -241 | -303 | -182 |
| Operating Cash Flow | $-302 | $-116 | $-53 | $-365 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -26 | -121 | -303 | -31 |
| Sale Of Investment | 3 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36 | -481 | -834 | -786 | -1,148 |
| Other Investing Activity | -132 | 312 | -77 | -451 | 0 |
| Investing Cash Flow | $-197 | $-195 | $-1,031 | $-1,540 | $-1,179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 743 | 210 | 1,102 | 2,114 | 1,322 |
| Other Financing Activity | -54 | -38 | -97 | -127 | -153 |
| Financing Cash Flow | $689 | $172 | $1,005 | $1,987 | $1,169 |
| Beginning Cash Position | 0 | 138 | 217 | 135 | 313 |
| End Cash Position | 190 | 0 | 138 | 217 | 135 |
| Net Cash Flow | $190 | $-138 | $-79 | $82 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -302 | -116 | -53 | -365 | -168 |
| Capital Expenditure | -68 | -507 | -955 | -1,089 | -1,179 |
| Free Cash Flow | -370 | -623 | -1,008 | -1,455 | -1,347 |