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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | -233 | -200 | 287 | 14 | -786 |
| Accounts receivable | -93 | 31 | -21 | 16 | -5 |
| Other Working Capital | 25 | 37 | -23 | -7 | 26 |
| Other Operating Activity | -21 | -31 | -421 | -217 | 613 |
| Operating Cash Flow | $-319 | $-162 | $-177 | $-193 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | -105 | -89 | -15 | -75 |
| Purchase Of Investment | -208 | -3 | N/A | -214 | -1,637 |
| Sale Of Investment | 80 | 458 | 10 | 394 | 2,197 |
| Other Investing Activity | -153 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-909 | $350 | $-80 | $164 | $485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 878 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $878 | $-25 | $0 | $0 | $0 |
| Beginning Cash Position | 350 | 187 | 444 | 472 | 139 |
| End Cash Position | 0 | 350 | 187 | 444 | 472 |
| Net Cash Flow | $-350 | $163 | $-257 | $-28 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -162 | -177 | -193 | -151 |
| Capital Expenditure | -629 | -105 | -89 | -63 | -75 |
| Free Cash Flow | -947 | -268 | -267 | -256 | -226 |