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OTC Markets OTCQB - Delayed Quote USD

Sirios Resources Inc. (SIREF)

0.0296
-0.0032
(-9.76%)
At close: 3:24:53 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,065.8860
-1,913.2540
463.2180
-398.2520
-844.8270
Investing Cash Flow
-2,143.7950
-1,002.0260
-475.1970
-4,590.7880
-1,460.9460
Financing Cash Flow
4,382.5130
2,483.3180
1,981.9800
2,257.1020
3,827.8090
End Cash Position
2,249.4440
1,913.6390
2,345.6010
375.6000
3,107.5380
Interest Paid Supplemental Data
--
0.0670
0.1180
4.2270
0.7750
Capital Expenditure
-2,667.9930
-2,090.2450
-1,679.8500
-5,281.7510
-1,796.6870
Issuance of Capital Stock
4,643.7540
2,610.7550
2,175.3240
2,376.4680
4,036.0900
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-20.5230
-19.2460
-40
--
--
Free Cash Flow
-3,733.8790
-4,003.4990
-1,216.6320
-5,680.0030
-2,641.5140
6/30/2021 - 9/22/2010

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