SOI — Sirios Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$114.40m
- CA$85.48m
Annual cashflow statement for Sirios Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.77 | 0.33 | -0.994 | -0.837 | -3.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.161 | -0.089 | 0.221 | 0.422 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.376 | 0.005 | -1.2 | 1.72 | -3.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.398 | 0.463 | -1.91 | 1.03 | -4.54 |
| Capital Expenditures | -5.28 | -1.68 | -2.09 | -2.36 | -4.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.691 | 1.2 | 1.09 | 0.113 | 2.13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.59 | -0.475 | -1 | -2.25 | -2.46 |
| Financing Cash Flow Items | -0.119 | -0.153 | -0.108 | -0.147 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 1.98 | 2.48 | 2.13 | 30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | 1.97 | -0.432 | 0.912 | 23.8 |