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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 95 | 8 | -65 | -24 | 8 |
| Other Operating Activity | -8 | -13 | -39 | -40 | -2 |
| Operating Cash Flow | $87 | $-5 | $-104 | $-64 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -15 | -24 | 0 | -2 |
| Other Investing Activity | -77 | -281 | 32 | -2 | -49 |
| Investing Cash Flow | $-103 | $-296 | $9 | $-2 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | 0 | 40 | N/A | N/A |
| Other Financing Activity | -5 | 0 | -1 | 402 | -2 |
| Financing Cash Flow | $145 | $0 | $39 | $402 | $-2 |
| Beginning Cash Position | -19 | 282 | 339 | 2 | 49 |
| End Cash Position | 111 | -19 | 282 | 339 | 2 |
| Net Cash Flow | $129 | $-301 | $-57 | $337 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87 | -5 | -104 | -64 | 6 |
| Capital Expenditure | -26 | -15 | -24 | N/A | -2 |
| Free Cash Flow | 61 | -20 | -128 | -64 | 3 |