Vior Gold Corporation Inc (VIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 1 | 1 |
| Income taxes - deferred | -37 | -11 | -290 | 606 | -866 |
| Accounts receivable | -1 | 102 | -61 | 385 | -395 |
| Other Working Capital | -11 | 121 | -77 | 263 | -315 |
| Other Operating Activity | -355 | -446 | -39 | -1,388 | 936 |
| Operating Cash Flow | $-402 | $-232 | $-466 | $-133 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -111 | -158 | -80 | -319 |
| Sale Of Investment | 57 | 31 | N/A | N/A | 0 |
| Other Investing Activity | 1 | 50 | 0 | 0 | 2,940 |
| Investing Cash Flow | $-269 | $-30 | $-158 | $-79 | $2,621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 89 | 95 | 590 |
| Other Financing Activity | 168 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $168 | $0 | $89 | $95 | $590 |
| Beginning Cash Position | 1,933 | 2,196 | 2,731 | 2,848 | 277 |
| End Cash Position | 1,430 | 1,933 | 2,196 | 2,731 | 2,848 |
| Net Cash Flow | $-503 | $-263 | $-535 | $-117 | $2,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -232 | -466 | -133 | -640 |
| Capital Expenditure | -328 | -111 | -158 | -171 | -446 |
| Free Cash Flow | -730 | -344 | -623 | -304 | -1,085 |