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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 2 | 1 |
| Income taxes - deferred | -268 | N/A | N/A | 0 | -100 |
| Accounts receivable | 31 | 93 | -136 | 69 | -126 |
| Other Working Capital | 143 | -348 | -350 | 130 | -109 |
| Other Operating Activity | 89 | -299 | -111 | -335 | 90 |
| Operating Cash Flow | $-2 | $-551 | $-594 | $-135 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -1,856 | -1,072 | -696 | -931 |
| Other Investing Activity | 0 | 0 | 0 | -314 | 5 |
| Investing Cash Flow | $-930 | $-1,856 | $-1,072 | $-1,010 | $-926 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 499 | 2,756 | 296 | 5,623 | 1,022 |
| Other Financing Activity | -9 | -105 | -4 | -126 | -26 |
| Financing Cash Flow | $490 | $2,650 | $292 | $5,496 | $995 |
| Beginning Cash Position | 3,706 | 3,463 | 4,836 | 485 | 659 |
| End Cash Position | 3,265 | 3,706 | 3,463 | 4,836 | 485 |
| Net Cash Flow | $-441 | $243 | $-1,373 | $4,351 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -551 | -594 | -135 | -244 |
| Capital Expenditure | -930 | -1,856 | -1,072 | -696 | -931 |
| Free Cash Flow | -932 | -2,407 | -1,665 | -831 | -1,175 |