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
(Values in thousands)
| 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 1 | 1 |
| Other Working Capital | -28 | 135 | -21 |
| Other Operating Activity | -48 | -45 | 99 |
| Operating Cash Flow | $-74 | $91 | $80 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -1 |
| Net Acquisitions | -1 | 18 | -77 |
| Sale Of Investment | -3 | 28 | 8 |
| Other Investing Activity | -161 | -197 | -192 |
| Investing Cash Flow | $-165 | $-152 | $-262 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 54 | 559 | 15 |
| Common Stock Repurchased | -11 | N/A | N/A |
| Other Financing Activity | 0 | -69 | 0 |
| Financing Cash Flow | $43 | $490 | $15 |
| Beginning Cash Position | 504 | 74 | 242 |
| End Cash Position | 308 | 504 | 74 |
| Net Cash Flow | $-196 | $430 | $-167 |
| Free Cash Flow | |||
| Operating Cash Flow | -74 | 91 | 80 |
| Capital Expenditure | N/A | N/A | -1 |
| Free Cash Flow | -74 | 91 | 78 |