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Sirios Resources (TSE:SOI)
:SOI
Canadian Market
SOI
Sirios Resources
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Sirios Resources (SOI) Cash flow

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Sirios Resources Cash Flow

TSE:SOI's free cash flow for Q1 2024 was C$-393.74K. For the 2024 fiscal year, TSE:SOI's free cash flow was decreased by C$-2.79M and operating cash flow was C$-89.82K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.91MC$ 463.22KC$ -398.25KC$ -844.83KC$ -842.10K
Investing Cash Flow
C$ -1.00MC$ -475.20KC$ -4.59MC$ -1.46MC$ -1.97M
Financing Cash Flow
C$ 2.48MC$ 1.98MC$ 2.26MC$ 3.83MC$ 4.10M
End Cash Position
C$ 1.91MC$ 2.35MC$ 375.60KC$ 3.11MC$ 1.59M
Free Cash Flow
C$ -4.00MC$ -1.22MC$ -5.68MC$ -2.64MC$ -4.01M
Currency in CAD

Sirios Resources Cash Flow

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