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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 23 | 297 | -105 | N/A |
| Other Working Capital | -357 | 807 | -441 | 239 | -581 |
| Other Operating Activity | -69 | -8 | -514 | 58 | -38 |
| Operating Cash Flow | $-426 | $821 | $-658 | $193 | $-619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -197 | -749 | -835 | -1,378 |
| Sale Of Investment | N/A | N/A | N/A | 553 | -319 |
| Other Investing Activity | 1,413 | -319 | -885 | 0 | 560 |
| Investing Cash Flow | $501 | $-516 | $-1,634 | $-282 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -118 | 145 | N/A | N/A | 2,000 |
| Other Financing Activity | 78 | -6 | 1,851 | 0 | -218 |
| Financing Cash Flow | $-40 | $139 | $1,851 | $0 | $1,782 |
| Beginning Cash Position | 54 | -390 | 50 | 140 | 114 |
| End Cash Position | 88 | 54 | -390 | 50 | 140 |
| Net Cash Flow | $34 | $444 | $-441 | $-90 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | 821 | -658 | 193 | -619 |
| Capital Expenditure | -912 | -197 | -749 | -835 | -1,378 |
| Free Cash Flow | -1,338 | 624 | -1,407 | -642 | -1,997 |