Sirios Resources Inc.
SIREF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$994 | $330 | -$770 | -$1,210 |
| Dep. & Amort. | $23 | $3 | $1 | $2 |
| Deferred Tax | $34 | $215 | -$167 | $3 |
| Stock-Based Comp. | $69 | $46 | $61 | $149 |
| Change in WC | -$1,197 | $1,252 | $376 | -$100 |
| Other Non-Cash | $152 | -$1,382 | $100 | $312 |
| Operating Cash Flow | -$1,913 | $463 | -$398 | -$845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,090 | -$1,680 | -$5,282 | -$1,797 |
| Net Acquisitions | $0 | -$5 | $408 | $89 |
| Inv. Purchases | $0 | -$50 | -$4 | -$27 |
| Inv. Sales/Matur. | $0 | $55 | $336 | $89 |
| Other Inv. Act. | $1,088 | $1,205 | -$49 | $185 |
| Investing Cash Flow | -$1,002 | -$475 | -$4,591 | -$1,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$40 | $0 | $40 |
| Stock Issued | $2,611 | $2,175 | $2,376 | $4,036 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$108 | -$153 | -$119 | -$248 |
| Financing Cash Flow | $2,483 | $1,982 | $2,257 | $3,828 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$432 | $1,970 | -$2,732 | $1,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,346 | $376 | $3,108 | $1,586 |
| End Cash | $1,914 | $2,346 | $376 | $3,108 |
| Free Cash Flow | -$4,003 | -$1,217 | -$5,680 | -$2,642 |