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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -14 | -92 | -24 | -55 | -11 |
| Accounts receivable | 65 | -120 | 78 | -8 | -99 |
| Other Working Capital | -190 | 110 | 55 | 58 | -422 |
| Other Operating Activity | -151 | 92 | -146 | -88 | 18 |
| Operating Cash Flow | $-289 | $-10 | $-36 | $-93 | $-514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -1,006 | -211 | -307 | 128 |
| Other Investing Activity | 418 | -49 | 0 | 0 | 642 |
| Investing Cash Flow | $283 | $-1,055 | $-211 | $-307 | $770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -487 |
| Debt Repayment | N/A | -150 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 1,333 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 56 | -52 | 672 | 83 |
| Financing Cash Flow | $0 | $1,239 | $-52 | $672 | $-405 |
| Beginning Cash Position | 207 | 33 | 332 | 60 | 208 |
| End Cash Position | 200 | 207 | 33 | 332 | 60 |
| Net Cash Flow | $-6 | $174 | $-299 | $272 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -10 | -36 | -93 | -514 |
| Capital Expenditure | -135 | -1,006 | -211 | N/A | N/A |
| Free Cash Flow | -424 | -1,016 | -247 | -93 | -514 |