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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 5 | 5 |
| Income taxes - deferred | -115 | 135 | -577 | -56 | 0 |
| Accounts receivable | 23 | N/A | -244 | -56 | 193 |
| Other Working Capital | 5 | 116 | 69 | -13 | -125 |
| Other Operating Activity | -163 | -432 | 530 | -232 | -391 |
| Operating Cash Flow | $-244 | $-176 | $-216 | $-353 | $-318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529 | -2,168 | -1,717 | -1,066 | -458 |
| Net Acquisitions | N/A | 46 | N/A | N/A | N/A |
| Sale Of Investment | 35 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 785 | -1 | 16 | 0 | 1,085 |
| Investing Cash Flow | $291 | $-2,123 | $-1,701 | $-1,066 | $628 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -20 | -18 |
| Common Stock Issued | N/A | 1,860 | 36 | 2,720 | 0 |
| Other Financing Activity | -3 | -112 | -9 | -176 | 0 |
| Financing Cash Flow | $-3 | $1,748 | $27 | $2,524 | $-18 |
| Beginning Cash Position | 302 | 852 | 2,743 | 1,638 | 1,347 |
| End Cash Position | 346 | 302 | 852 | 2,743 | 1,638 |
| Net Cash Flow | $45 | $-551 | $-1,891 | $1,105 | $292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | -176 | -216 | -353 | -318 |
| Capital Expenditure | -529 | -2,168 | -1,717 | -1,066 | -458 |
| Free Cash Flow | -773 | -2,344 | -1,933 | -1,419 | -776 |