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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 57 | -50 | -26 | -11 | -65 |
| Other Operating Activity | -48 | -20 | -46 | -46 | -42 |
| Operating Cash Flow | $9 | $-71 | $-71 | $-57 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 6 | -8 | -74 | -80 |
| Purchase Of Investment | N/A | N/A | -6 | N/A | N/A |
| Other Investing Activity | -32 | -62 | 57 | 5 | -228 |
| Investing Cash Flow | $-55 | $-56 | $43 | $-69 | $-308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 539 | 11 | 0 | 368 | 274 |
| Other Financing Activity | -2 | 0 | 8 | -8 | -3 |
| Financing Cash Flow | $537 | $11 | $8 | $359 | $271 |
| Beginning Cash Position | 64 | 180 | 200 | -34 | 111 |
| End Cash Position | 555 | 64 | 180 | 200 | -34 |
| Net Cash Flow | $491 | $-116 | $-20 | $234 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -71 | -71 | -57 | -108 |
| Capital Expenditure | -23 | -27 | -7 | -74 | -82 |
| Free Cash Flow | -14 | -97 | -78 | -130 | -189 |