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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 1 | 0 |
| Income taxes - deferred | -16 | -22 | 8 | 244 | 489 |
| Accounts receivable | 1 | 32 | 77 | -42 | -30 |
| Other Working Capital | 1,252 | 185 | 114 | -299 | 508 |
| Other Operating Activity | -164 | -267 | -283 | -361 | -610 |
| Operating Cash Flow | $1,074 | $-71 | $-84 | $-456 | $357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 800 | -142 | -424 | -715 | -750 |
| Purchase Of Investment | -50 | N/A | N/A | N/A | -1 |
| Sale Of Investment | 55 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $805 | $-142 | $-424 | $-715 | $-752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 0 | 974 | 1,175 | -338 |
| Other Financing Activity | -31 | -22 | -84 | -56 | -1 |
| Financing Cash Flow | $-5 | $-22 | $890 | $1,119 | $-339 |
| Beginning Cash Position | 471 | 706 | 324 | 376 | 1,109 |
| End Cash Position | 2,346 | 471 | 706 | 324 | 376 |
| Net Cash Flow | $1,874 | $-235 | $382 | $-52 | $-733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074 | -71 | -84 | -456 | 357 |
| Capital Expenditure | -400 | -142 | -424 | -715 | -960 |
| Free Cash Flow | 675 | -213 | -507 | -1,171 | -603 |