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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3 | -644 | 0 | 0 | 207 |
| Accounts receivable | 267 | N/A | 59 | 660 | -16 |
| Other Working Capital | 115 | -129 | 65 | 383 | -158 |
| Other Operating Activity | -325 | 594 | -131 | -793 | -273 |
| Operating Cash Flow | $54 | $-179 | $-8 | $250 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 12 | -22 | 850 | -897 |
| Purchase Of Investment | -24 | N/A | N/A | N/A | 945 |
| Sale Of Investment | 115 | -1,156 | 7 | 799 | 351 |
| Other Investing Activity | -115 | 679 | -43 | -2,180 | 0 |
| Investing Cash Flow | $-37 | $-466 | $-59 | $-532 | $399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4 | N/A | -229 | N/A | N/A |
| Other Financing Activity | 0 | 813 | 0 | 131 | 0 |
| Financing Cash Flow | $60 | $813 | $-229 | $131 | $0 |
| Beginning Cash Position | -30 | -198 | 97 | 247 | 88 |
| End Cash Position | 45 | -30 | -198 | 97 | 247 |
| Net Cash Flow | $78 | $168 | $-296 | $-150 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | -179 | -8 | 250 | -240 |
| Capital Expenditure | -128 | -804 | -66 | -382 | -900 |
| Free Cash Flow | -74 | -984 | -74 | -132 | -1,140 |