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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -75 | -63 | -519 | -102 | -175 |
| Accounts receivable | 24 | 415 | -391 | -80 | 4 |
| Other Working Capital | -52 | 408 | -488 | 82 | -102 |
| Other Operating Activity | -131 | -598 | 712 | 36 | 27 |
| Operating Cash Flow | $-233 | $163 | $-686 | $-64 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764 | -1,105 | -2,255 | -721 | -160 |
| Net Acquisitions | N/A | N/A | 22 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15 | N/A |
| Sale Of Investment | 314 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -52 | 0 | 0 | 89 | 261 |
| Investing Cash Flow | $-502 | $-1,105 | $-2,233 | $-646 | $101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -20 | N/A |
| Common Stock Issued | 1,478 | 0 | 1,236 | 32 | -17 |
| Other Financing Activity | -36 | -6 | -77 | -2 | 1 |
| Financing Cash Flow | $1,443 | $-6 | $1,159 | $10 | $-15 |
| Beginning Cash Position | 400 | 1,348 | 3,108 | 3,808 | 3,968 |
| End Cash Position | 1,109 | 400 | 1,348 | 3,108 | 3,808 |
| Net Cash Flow | $708 | $-948 | $-1,759 | $-700 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | 163 | -686 | -64 | -246 |
| Capital Expenditure | -764 | -1,105 | -2,453 | -721 | -160 |
| Free Cash Flow | -997 | -942 | -3,138 | -785 | -406 |