Canada markets close in 2 hours 1 minute

Sirios Resources Inc. (SOI.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0700-0.0050 (-6.67%)
As of 12:26PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-111.467
329.83
-769.697
-1,210
-2,920
Depreciation & amortization
16.231
2.761
1.428
1.644
12.965
Deferred income taxes
384.026
214.594
-166.99
2.61
-1,246
Stock based compensation
69
46
61
149.468
305.14
Change in working capital
366.64
1,252
376.211
-99.987
307.97
Other working capital
-1,577
-1,217
-5,680
-2,642
-4,006
Other non-cash items
-
-1,372
-18.288
272.926
-356.699
Net cash provided by operating activites
-561.136
463.218
-398.252
-844.827
-842.099
Cash flows from investing activities
Investments in property, plant and equipment
-1,015
-1,680
-5,282
-1,797
-3,164
Purchases of investments
-
-50
-3.5
-27.05
-51.095
Sales/Maturities of investments
-
54.653
336.28
88.915
35.48
Other investing activites
-
-
-49.409
273.876
1,207
Net cash used for investing activites
828.567
-475.197
-4,591
-1,461
-1,973
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
175.96
2,175
2,376
4,036
4,316
Other financing activites
-72.735
-193.344
-119.366
-248.281
-216.954
Net cash used privided by (used for) financing activities
103.225
1,982
2,257
3,828
4,099
Net change in cash
370.656
1,970
-2,732
1,522
1,284
Cash at beginning of period
705.956
375.6
3,108
1,586
301.569
Cash at end of period
1,077
2,346
375.6
3,108
1,586
Free Cash Flow
Operating Cash Flow
-561.136
463.218
-398.252
-844.827
-842.099
Capital Expenditure
-1,015
-1,680
-5,282
-1,797
-3,164
Free Cash Flow
-1,577
-1,217
-5,680
-2,642
-4,006