Sirios Resources Inc. (SOI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | N/A | N/A | 1 | 2 |
| Income taxes - deferred | 161 | N/A | N/A | -39 | 0 |
| Accounts receivable | N/A | 17 | 19 | N/A | 50 |
| Accounts payable and accrued liabilities | N/A | -25 | -594 | N/A | N/A |
| Other Working Capital | 38 | -101 | -569 | 169 | -177 |
| Other Operating Activity | -136 | -151 | 446 | -139 | -129 |
| Operating Cash Flow | $64 | $-260 | $-698 | $-7 | $-254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -147 | -333 | -1,204 | -5 |
| Sale Of Investment | 133 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 416 | -1,017 | 327 | -296 | 15 |
| Investing Cash Flow | $543 | $-1,165 | $-6 | $-1,499 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,135 | 528 |
| Other Financing Activity | -1,167 | 1,166 | 0 | -191 | -13 |
| Financing Cash Flow | $-1,167 | $1,166 | $0 | $1,943 | $516 |
| Beginning Cash Position | -387 | -127 | 577 | 140 | -133 |
| End Cash Position | 566 | -387 | -127 | 577 | 140 |
| Net Cash Flow | $-560 | $-259 | $-704 | $437 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64 | -260 | -698 | -7 | -254 |
| Capital Expenditure | -6 | -147 | -333 | -907 | -302 |
| Free Cash Flow | 58 | -408 | -1,031 | -914 | -555 |