Sirios Resources Inc. (TSXV: SOI)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Nov 21, 2024, 1:41 PM EST
Sirios Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.44 | -0.99 | 0.33 | -0.77 | -1.21 | -2.92 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | -1.37 | 0.01 | 0.04 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.01 | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.19 | -0.02 | 0.12 | 0.27 | -0.36 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.07 | 0.05 | 0.06 | 0.15 | 0.31 | Upgrade
|
| Other Operating Activities | -0.26 | 0.12 | 0.21 | -0.19 | 0 | -1.25 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | - | 0 | - | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.16 | -0.04 | 0.25 | 0.08 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -1.04 | 1.29 | 0.12 | -0.18 | 0.26 | Upgrade
|
| Operating Cash Flow | -1.32 | -1.91 | 0.46 | -0.4 | -0.84 | -0.84 | Upgrade
|
| Capital Expenditures | -2.34 | -2.09 | -1.68 | -5.28 | -1.8 | -3.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 1.2 | 0.41 | - | - | Upgrade
|
| Investment in Securities | - | - | 0 | 0.33 | 0.06 | -0.02 | Upgrade
|
| Other Investing Activities | 0.07 | 0.71 | - | -0.05 | 0.27 | 1.21 | Upgrade
|
| Investing Cash Flow | -1.9 | -1 | -0.48 | -4.59 | -1.46 | -1.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.04 | - | 0.04 | - | Upgrade
|
| Issuance of Common Stock | 2.61 | 2.61 | 2.18 | 2.38 | 4.04 | 4.32 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.15 | -0.12 | -0.25 | -0.22 | Upgrade
|
| Financing Cash Flow | 2.48 | 2.48 | 1.98 | 2.26 | 3.83 | 4.1 | Upgrade
|
| Net Cash Flow | -0.74 | -0.43 | 1.97 | -2.73 | 1.52 | 1.28 | Upgrade
|
| Free Cash Flow | -3.66 | -4 | -1.22 | -5.68 | -2.64 | -4.01 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.3 | -3 | -1.45 | -6.73 | -1.19 | -1.28 | Upgrade
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| Unlevered Free Cash Flow | -3.3 | -3 | -1.45 | -6.73 | -1.19 | -1.28 | Upgrade
|
| Change in Net Working Capital | 0.52 | 0.43 | -1.09 | 1.09 | -0.94 | -1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.