Sirios Resources Inc. (SOI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 21 | 7 | 7 | 7 |
| Income taxes - deferred | 630 | -188 | -212 | -92 | 0 |
| Accounts receivable | 274 | -441 | 196 | -33 | -192 |
| Other Working Capital | 433 | -280 | 31 | -341 | 348 |
| Other Operating Activity | -1,067 | 267 | -268 | -24 | -4 |
| Operating Cash Flow | $284 | $-621 | $-246 | $-483 | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,611 | -1,886 | -2,133 | -793 | -1,748 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 239 | 775 | -1,200 |
| Investing Cash Flow | $-1,661 | $-1,886 | $-1,895 | $-18 | $-2,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 168 | 0 | 5,824 | 1,789 |
| Other Financing Activity | -32 | 0 | -1 | -371 | -5 |
| Financing Cash Flow | $-6 | $168 | $-1 | $5,454 | $1,784 |
| Beginning Cash Position | 2,731 | 5,070 | 7,212 | 2,259 | 3,265 |
| End Cash Position | 1,347 | 2,731 | 5,070 | 7,212 | 2,259 |
| Net Cash Flow | $-1,384 | $-2,339 | $-2,142 | $4,953 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284 | -621 | -246 | -483 | 159 |
| Capital Expenditure | -2,611 | -1,886 | -2,133 | -793 | -1,748 |
| Free Cash Flow | -2,327 | -2,507 | -2,379 | -1,275 | -1,589 |