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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5 | -16 | N/A | N/A | -188 |
| Accounts receivable | N/A | N/A | -60 | -26 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 217 | -106 | N/A |
| Other Working Capital | -75 | 51 | 184 | -104 | 484 |
| Other Operating Activity | -190 | -64 | -380 | 56 | 143 |
| Operating Cash Flow | $-269 | $-30 | $-38 | $-179 | $439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -155 | -222 | -192 | -596 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,668 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 1,367 |
| Other Investing Activity | -8 | 56 | 59 | 249 | 54 |
| Investing Cash Flow | $-391 | $-100 | $-163 | $57 | $-843 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | 779 | 167 | 219 | 0 | 0 |
| Financing Cash Flow | $779 | $167 | $219 | $0 | $-5 |
| Beginning Cash Position | 90 | 52 | 35 | 157 | 566 |
| End Cash Position | 208 | 90 | 52 | 35 | 157 |
| Net Cash Flow | $118 | $37 | $18 | $-122 | $-409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | -30 | -38 | -179 | 439 |
| Capital Expenditure | -383 | -155 | -222 | -192 | -596 |
| Free Cash Flow | -652 | -185 | -260 | -372 | -157 |