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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 12 | 12 | 12 | 12 |
| Income taxes - deferred | -365 | -525 | -1,061 | -1,006 | -304 |
| Accounts receivable | -8 | 7 | -438 | -339 | -107 |
| Other Working Capital | 410 | 92 | -263 | -574 | -730 |
| Other Operating Activity | -7 | 72 | 1,042 | 1,039 | 389 |
| Operating Cash Flow | $56 | $-343 | $-708 | $-868 | $-739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,657 | -5,342 | -2,973 | -3,117 | -717 |
| Purchase Of Investment | 0 | -2,611 | -17,050 | -4,000 | -3,248 |
| Sale Of Investment | 2,248 | 2,733 | 52 | 2,000 | 267 |
| Other Investing Activity | 0 | 129 | 0 | 0 | -138 |
| Investing Cash Flow | $-1,409 | $-5,092 | $-19,971 | $-5,117 | $-3,837 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -14 | -14 | -14 |
| Common Stock Issued | N/A | 0 | 39,006 | N/A | N/A |
| Other Financing Activity | 0 | -39 | -1,543 | 4,753 | -12 |
| Financing Cash Flow | $-14 | $-53 | $37,448 | $4,739 | $-26 |
| Beginning Cash Position | 21,840 | 27,328 | 10,559 | 11,805 | 16,407 |
| End Cash Position | 20,473 | 21,840 | 27,328 | 10,559 | 11,805 |
| Net Cash Flow | $-1,368 | $-5,488 | $16,769 | $-1,246 | $-4,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56 | -343 | -708 | -868 | -739 |
| Capital Expenditure | -3,672 | -5,494 | -2,921 | -3,169 | -717 |
| Free Cash Flow | -3,616 | -5,837 | -3,629 | -4,037 | -1,457 |