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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | -106 | -94 | -15 | -26 | -21 |
| Accounts receivable | -12 | -74 | 2 | 17 | 6 |
| Other Working Capital | -25 | -111 | 279 | 5 | 14 |
| Other Operating Activity | -139 | 18 | -180 | -112 | -145 |
| Operating Cash Flow | $-281 | $-260 | $88 | $-115 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -310 | -258 | -81 | -229 |
| Other Investing Activity | 0 | 20 | -8 | 43 | 0 |
| Investing Cash Flow | $-361 | $-290 | $-266 | $-38 | $-229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,188 | 819 | 0 | 678 |
| Other Financing Activity | -7 | -51 | -79 | -4 | -136 |
| Financing Cash Flow | $-7 | $1,087 | $740 | $-4 | $541 |
| Beginning Cash Position | 1,308 | 771 | 209 | 366 | 200 |
| End Cash Position | 659 | 1,308 | 771 | 209 | 366 |
| Net Cash Flow | $-649 | $537 | $562 | $-157 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -260 | 88 | -115 | -146 |
| Capital Expenditure | -361 | -310 | -258 | -81 | -229 |
| Free Cash Flow | -642 | -571 | -170 | -196 | -375 |