SIRIOS RESOURCES INC (SOI.CA) Stock Cash Flow
TSX-V:SOI - TSX Venture Exchange - CA8299085081 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -481.00K | -994.40K | 329.80K | -769.70K | -1.21M | |||
| Depreciation Amortization | 20.50K | 23.30K | 2.80K | 1.40K | 1.60K | |||
| Income Taxes - Deferred | -208.30K | 33.80K | 214.60K | -167.00K | 2.60K | |||
| Change In Working Capital | -389.40K | -1.20M | 5.40K | 376.20K | -100.00K | |||
| Interest Paid | N/A | 100.00 | 100.00 | 4.20K | 800.00 | |||
| Other non cash items | -7.70K | 220.60K | -89.30K | 160.80K | 461.20K | |||
| OPERATING CASH FLOW | -1.07M | -1.91M | 463.20K | -398.30K | -844.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67M | -2.09M | -1.68M | -5.28M | -1.80M | |||
| Other Investing Activity | 524.20K | 1.09M | 1.20M | 691.00K | 335.70K | |||
| INVESTING CASH FLOW | -2.14M | -1.00M | -475.20K | -4.59M | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.50K | -19.30K | -40.00K | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | N/A | 2.61M | 2.18M | 2.38M | 4.04M | |||
| Other Financing Activity | -240.80K | -108.20K | -153.30K | -119.40K | -248.30K | |||
| FINANCING CASH FLOW | 4.38M | 2.48M | 1.98M | 2.26M | 3.83M | |||
| CHANGE IN CASH | 1.17M | -432.00K | 1.97M | -2.73M | 1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -1.91M | 463.20K | -398.30K | -844.80K | |||
| Capital Expenditure | -2.67M | -2.09M | -1.68M | -5.28M | -1.80M | |||
| FREE CASH FLOW | -3.73M | -4.00M | -1.22M | -5.68M | -2.64M | |||
All data in CAD