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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -461 | -208 | 160 | -81 | 226 |
| Accounts receivable | -24 | -26 | -11 | -2 | 80 |
| Other Working Capital | -36 | -48 | -29 | -9 | 88 |
| Other Operating Activity | 363 | 151 | -224 | -51 | -426 |
| Operating Cash Flow | $-158 | $-129 | $-104 | $-143 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -97 | -13 | -9 | -12 |
| Investing Cash Flow | $-40 | $-97 | $-13 | $-9 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6 | N/A | N/A | -1 | -9 |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Other Financing Activity | 0 | 97 | 0 | 0 | 0 |
| Financing Cash Flow | $-6 | $97 | $-3 | $-1 | $-9 |
| Beginning Cash Position | 2,483 | 2,612 | 2,731 | 2,884 | 2,936 |
| End Cash Position | 2,279 | 2,483 | 2,612 | 2,731 | 2,884 |
| Net Cash Flow | $-204 | $-129 | $-119 | $-153 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -129 | -104 | -143 | -31 |
| Capital Expenditure | -40 | -97 | -13 | -8 | -13 |
| Free Cash Flow | -198 | -226 | -117 | -151 | -44 |