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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 170 | -81 | -88 | -18 | -14 |
| Other Working Capital | 187 | -392 | 448 | -33 | -1 |
| Other Operating Activity | -226 | -15 | 43 | -42 | -15 |
| Operating Cash Flow | $131 | $-488 | $403 | $-92 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791 | -532 | -735 | -251 | -250 |
| Purchase Of Investment | N/A | -1,215 | -100 | N/A | N/A |
| Other Investing Activity | 662 | -27 | 160 | -201 | -259 |
| Investing Cash Flow | $-129 | $-1,774 | $-675 | $-452 | $-509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 165 | 2,296 | 228 | 2 | 572 |
| Other Financing Activity | -1 | -79 | 0 | 4 | -11 |
| Financing Cash Flow | $164 | $2,217 | $228 | $6 | $562 |
| Beginning Cash Position | -52 | -7 | 37 | 578 | 555 |
| End Cash Position | 114 | -52 | -7 | 37 | 578 |
| Net Cash Flow | $167 | $-45 | $-43 | $-538 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131 | -488 | 403 | -92 | -30 |
| Capital Expenditure | -791 | -532 | -735 | -219 | -250 |
| Free Cash Flow | -660 | -1,020 | -332 | -311 | -280 |