Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sirios Resources Inc. (V.SOI) had Free Cash Flow of -4.95M for the most recently reported fiscal year, ending 2017-06-30.
| Income Statement Financials | |
-- |
|
-0.80M |
|
-- |
|
-- |
|
-- |
|
-1.16M |
|
-- |
|
-1.02M |
|
-1.08M |
|
-1.25M |
|
-1.25M |
|
-0.80M |
|
-1.29M |
|
-1.16M |
|
-1.15M |
|
109.68M |
|
109.68M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
16.08M |
|
-- |
|
-- |
|
-- |
|
0.42M |
|
15.66M |
|
15.66M |
|
15.66M |
|
120.13M |
|
| Cash Flow Statement Financials | |
-0.74M |
|
-5.11M |
|
3.92M |
|
3.63M |
|
1.70M |
|
-1.94M |
|
0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-4.95M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.98% |
|
-7.98% |
|
-7.77% |
|
-7.98% |
|
0.17 |
|
-0.05 |
|
-0.01 |
|