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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1 | 2 | -13 | -2 | 218 |
| Accounts receivable | -11 | 35 | -58 | 136 | -1 |
| Other Working Capital | 38 | 23 | -65 | 124 | 36 |
| Other Operating Activity | -118 | -117 | 13 | -224 | -329 |
| Operating Cash Flow | $-89 | $-57 | $-121 | $34 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -21 | -46 | -6 | -8 |
| Other Investing Activity | 25 | 31 | 0 | 25 | 0 |
| Investing Cash Flow | $-14 | $10 | $-46 | $19 | $-8 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,035 | 2,083 | 2,249 | 2,196 | 2,279 |
| End Cash Position | 1,933 | 2,035 | 2,083 | 2,249 | 2,196 |
| Net Cash Flow | $-102 | $-47 | $-167 | $54 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -57 | -121 | 34 | -75 |
| Capital Expenditure | -39 | -21 | -46 | -6 | -8 |
| Free Cash Flow | -127 | -78 | -167 | 29 | -83 |