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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Other Working Capital | 52 | 24 | -7 | 49 | -146 |
| Other Operating Activity | -38 | -20 | -26 | -24 | -63 |
| Operating Cash Flow | $14 | $4 | $-32 | $26 | $-208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -8 | -16 | -41 | -77 |
| Purchase Of Investment | -4 | 4 | -18 | -2 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12 |
| Other Investing Activity | 246 | -41 | -97 | -94 | 326 |
| Investing Cash Flow | $-17 | $-45 | $-132 | $-136 | $261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 15 | N/A | N/A | 85 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Other Financing Activity | 2 | 0 | 98 | 0 | 0 |
| Financing Cash Flow | $52 | $15 | $98 | $0 | $82 |
| Beginning Cash Position | 0 | 26 | 91 | 202 | 308 |
| End Cash Position | 49 | 0 | 26 | 91 | 202 |
| Net Cash Flow | $49 | $-26 | $-66 | $-110 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | 4 | -32 | 26 | -208 |
| Capital Expenditure | -263 | -8 | -16 | -41 | -77 |
| Free Cash Flow | -249 | -3 | -48 | -15 | -285 |