Sirios Resources Inc (TSE:SOI)
TSXV:SOI
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Sirios Resources (SOI) Cash flow

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Sirios Resources Cash Flow

TSE:SOI's free cash flow for Q3 2024 was C$-994.64K. For the 2024 fiscal year, TSE:SOI's free cash flow was decreased by C$5.26M and operating cash flow was C$-378.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 12.14KC$ 463.22KC$ -398.25KC$ -844.83KC$ -842.10KC$ -1.06M
Investing Cash Flow
C$ 863.40KC$ -475.20KC$ -4.59MC$ -1.46MC$ -1.97MC$ -4.26M
Financing Cash Flow
C$ 701.91KC$ 1.98MC$ 2.26MC$ 3.83MC$ 4.10MC$ 4.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.55MC$ 2.35MC$ 375.60KC$ 3.11MC$ 1.59MC$ 301.57K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -6.25KC$ 118.00C$ 4.23KC$ 775.00C$ 487.00C$ 4.86K
Issuance Of Capital Stock
C$ 772.46KC$ 2.18MC$ 2.38MC$ 4.04MC$ 4.32MC$ 4.62M
Issuance Of Debt
C$ -40.00KC$ -40.00K-C$ 40.00K--
Repayment Of Debt
C$ -40.00KC$ -40.00K--C$ 0.00C$ -37.79K
Free Cash Flow
C$ 880.05KC$ -16.63KC$ -5.27MC$ -844.83KC$ -4.01MC$ -6.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sirios Resources Cash Flow

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