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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 6 |
| Income taxes - deferred | 353 | -74 | -1,237 | -61 | 166 |
| Accounts receivable | 63 | -19 | 125 | -77 | 38 |
| Other Working Capital | 110 | -189 | 187 | -11 | 127 |
| Other Operating Activity | -695 | -85 | 874 | -176 | -560 |
| Operating Cash Flow | $-168 | $-366 | $-51 | $-324 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -725 | -1,070 | -940 | -625 |
| Purchase Of Investment | N/A | N/A | -1 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 323 | 49 |
| Investing Cash Flow | $-192 | $-725 | $-1,071 | $-617 | $-576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,986 | 35 | 945 | 0 | N/A |
| Other Financing Activity | -181 | -7 | -64 | -16 | 3,236 |
| Financing Cash Flow | $3,805 | $28 | $881 | $-16 | $3,236 |
| Beginning Cash Position | 523 | 1,586 | 1,827 | 2,783 | 346 |
| End Cash Position | 3,968 | 523 | 1,586 | 1,827 | 2,783 |
| Net Cash Flow | $3,445 | $-1,063 | $-241 | $-957 | $2,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -366 | -51 | -324 | -223 |
| Capital Expenditure | -192 | -725 | -1,070 | -940 | -625 |
| Free Cash Flow | -360 | -1,091 | -1,121 | -1,264 | -849 |