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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | N/A |
| Income taxes - deferred | 0 | 0 | -780 | -177 | 43 |
| Accounts receivable | -7 | -18 | N/A | 466 | -173 |
| Other Working Capital | 232 | -208 | -371 | 253 | -13 |
| Other Operating Activity | -85 | -63 | 711 | -363 | 28 |
| Operating Cash Flow | $142 | $-287 | $-438 | $181 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -8 | -24 | -34 | -21 |
| Purchase Of Investment | N/A | N/A | 288 | 83 | -943 |
| Sale Of Investment | 797 | 81 | N/A | N/A | N/A |
| Other Investing Activity | -719 | -80 | 312 | -84 | -334 |
| Investing Cash Flow | $15 | $-7 | $575 | $-35 | $-1,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,251 |
| Common Stock Repurchased | N/A | N/A | 0 | -2 | -126 |
| Other Financing Activity | 0 | 0 | -36 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-36 | $-2 | $1,126 |
| Beginning Cash Position | -289 | 5 | -97 | -240 | 45 |
| End Cash Position | -133 | -289 | 5 | -97 | -240 |
| Net Cash Flow | $157 | $-294 | $101 | $143 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | -287 | -438 | 181 | -115 |
| Capital Expenditure | -63 | -8 | -702 | N/A | -240 |
| Free Cash Flow | 78 | -295 | -1,139 | 181 | -356 |