Vior Gold Corporation Inc (VIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 5 | 4 | 2 | 2 |
| Income taxes - deferred | N/A | 0 | 91 | 170 | -267 |
| Accounts receivable | 112 | 289 | -309 | 2 | -91 |
| Other Working Capital | 1 | -2 | -2 | 58 | -64 |
| Other Operating Activity | -425 | -970 | -426 | -734 | -24 |
| Operating Cash Flow | $-311 | $-679 | $-643 | $-500 | $-444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -360 | -757 | -2 | -117 |
| Net Acquisitions | N/A | N/A | N/A | -354 | N/A |
| Purchase Of Investment | -415 | -211 | 0 | N/A | N/A |
| Sale Of Investment | 0 | 31 | 684 | N/A | N/A |
| Other Investing Activity | 120 | 195 | 25 | 1,374 | 77 |
| Investing Cash Flow | $-430 | $-345 | $-48 | $1,017 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 942 | N/A | 46 |
| Other Financing Activity | 0 | 0 | 0 | 901 | 0 |
| Financing Cash Flow | $40 | $0 | $942 | $901 | $46 |
| Beginning Cash Position | 1,638 | 2,662 | 2,410 | 992 | 1,430 |
| End Cash Position | 938 | 1,638 | 2,662 | 2,410 | 992 |
| Net Cash Flow | $-700 | $-1,023 | $252 | $1,418 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -679 | -643 | -500 | -444 |
| Capital Expenditure | -134 | -360 | -757 | -2 | -117 |
| Free Cash Flow | -445 | -1,039 | -1,400 | -503 | -562 |