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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | -1 | 9 | 9 | 6 |
| Income taxes - deferred | 157 | -381 | -8 | -111 | 533 |
| Accounts receivable | 18 | 1,057 | -2,016 | 920 | 4 |
| Other Working Capital | 88 | 68 | -193 | -628 | -443 |
| Other Operating Activity | -359 | -713 | 1,829 | -1,070 | -785 |
| Operating Cash Flow | $-90 | $30 | $-379 | $-881 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -625 | -616 | -425 | -49 |
| Other Investing Activity | 0 | -11 | 84 | 0 | 639 |
| Investing Cash Flow | $-304 | $-636 | $-532 | $-425 | $590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | 3 | -10 | -10 | -2 |
| Common Stock Issued | N/A | 1,714 | 747 | 150 | 0 |
| Other Financing Activity | 0 | -73 | -27 | -7 | -1 |
| Financing Cash Flow | $-6 | $1,644 | $710 | $133 | $-3 |
| Beginning Cash Position | 1,914 | 876 | 1,077 | 2,249 | 2,346 |
| End Cash Position | 1,514 | 1,914 | 876 | 1,077 | 2,249 |
| Net Cash Flow | $-400 | $1,038 | $-201 | $-1,173 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | 30 | -379 | -881 | -684 |
| Capital Expenditure | -304 | -1,000 | -616 | -425 | -49 |
| Free Cash Flow | -394 | -971 | -995 | -1,305 | -733 |