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 -4.87M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.11M |
|
-- |
|
-- |
|
-- |
|
-0.30M |
|
-- |
|
-0.25M |
|
-0.25M |
|
-0.11M |
|
-0.11M |
|
-0.11M |
|
-0.11M |
|
-0.30M |
|
-0.30M |
|
135.98M |
|
135.98M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
21.41M |
|
-- |
|
-- |
|
-- |
|
0.82M |
|
20.59M |
|
20.59M |
|
20.59M |
|
136.10M |
|
| Cash Flow Statement Financials | |
-1.07M |
|
-3.00M |
|
4.44M |
|
1.79M |
|
2.16M |
|
0.37M |
|
0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-4.87M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.51% |
|
-0.51% |
|
-0.49% |
|
-0.51% |
|
0.19 |
|
-0.04 |
|
-0.01 |
|