Sirios Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sirios Resources generated cash of -$1,913,254, which is less than the previous year. Cash used in financing activities reached the amount of $2,483,318 last year. Net change in cash is therefore -$431,962.
Cash Flow
| 2013 | -516.25K | -596.72K | 1.16M |
|---|---|---|---|
| 2016 | -920.55K | -2.58M | 7.57M |
| 2018 | -1.06M | -5.45M | 5.61M |
| 2020 | -842.09K | -1.97M | 4.09M |
| 2021 | -844.82K | -1.46M | 3.82M |
| 2023 | 463.21K | -475.19K | 1.98M |
| 2024 | -1.91M | -1.00M | 2.48M |
SOI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.34M | 375.6K | 1.58M | 301.56K | 2.25M | 771.22K | 156.89K |
Operating activities | |||||||
Net income | -994.41K | 329.83K | -1.21M | -2.92M | -1.59M | -502.62K | -2.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 23.28K | 2.76K | 1.64K | 12.96K | 49.25K | 4.12K | 1.11K |
Stock-based compensation expense | 69K | 46K | 149.46K | 305.14K | 299.25K | 73.02K | 222.44K |
| Deferred income tax benefit | 69K | 46K | 149.46K | 305.14K | 299.25K | 73.02K | 222.44K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.04M | 68.06K | -31.85K | 108.44K | -3.41K | -143.20K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.91M | 463.21K | -844.82K | -842.09K | -1.06M | -920.55K | -516.25K |
Investing activities | |||||||
Purchases Of Investments | 0 | -50K | -27.05K | -51.09K | -50K | -25K | 0 |
Investments In Property Plant And Equipment | -2.09M | -1.67M | -1.79M | -3.16M | -7.42M | -2.29M | -952.31K |
Acquisitions Net | 0 | 0 | 88.91K | 35.48K | 0 | 0 | 0 |
Cash generated by investing activities | -1.00M | -475.19K | -1.46M | -1.97M | -5.45M | -2.58M | -596.72K |
Financing activities | |||||||
Common Stock Issued | 2.61M | 2.17M | 4.03M | 4.31M | 6.01M | 7.83M | 842.56K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -40K | 0 | -33.15K | -50K | 0 |
Cash used in financing activities | 2.48M | 1.98M | 3.82M | 4.09M | 5.61M | 7.57M | 1.16M |
Net Change In Cash | -431.96K | 1.97M | 1.52M | 1.28M | -912.07K | 4.06M | 51.08K |
Cash at end of period | 1.91M | 2.34M | 3.10M | 1.58M | 1.34M | 4.83M | 207.97K |