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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 4 | 5 | 5 |
| Income taxes - deferred | -10 | -565 | -138 | -14 | N/A |
| Accounts receivable | -3 | 54 | 189 | -224 | 11 |
| Other Working Capital | 30 | 80 | 198 | -251 | 9 |
| Other Operating Activity | -361 | 224 | -504 | -219 | -343 |
| Operating Cash Flow | $-343 | $-206 | $-250 | $-704 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489 | -869 | -1,372 | -1,317 | -1,210 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 233 |
| Sale Of Investment | 16 | 151 | N/A | N/A | N/A |
| Other Investing Activity | 161 | 0 | 114 | 47 | 57 |
| Investing Cash Flow | $-311 | $-718 | $-1,258 | $-1,270 | $-921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 460 | 330 | 1,529 | 2,428 | 1,387 |
| Financing Cash Flow | $710 | $330 | $1,529 | $2,428 | $1,387 |
| Beginning Cash Position | 221 | 815 | 794 | 339 | 191 |
| End Cash Position | 277 | 221 | 815 | 794 | 339 |
| Net Cash Flow | $56 | $-594 | $20 | $455 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -206 | -250 | -704 | -317 |
| Capital Expenditure | -489 | -881 | -1,372 | -1,317 | -1,210 |
| Free Cash Flow | -832 | -1,087 | -1,623 | -2,020 | -1,528 |