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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -484 | 946 | -858 | 82 | -38 |
| Accounts receivable | 168 | 139 | -45 | -127 | -171 |
| Other Working Capital | 81 | 103 | -11 | -123 | -74 |
| Other Operating Activity | 204 | -1,115 | 838 | -25 | 123 |
| Operating Cash Flow | $-32 | $74 | $-75 | $-194 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | 49 | -355 | 1 | 40 |
| Sale Of Investment | N/A | N/A | -1,500 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 3,281 | -289 | -51 |
| Investing Cash Flow | $-108 | $49 | $1,425 | $-288 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 65 | 133 |
| Common Stock Repurchased | N/A | -2 | N/A | N/A | N/A |
| Other Financing Activity | 108 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $108 | $-2 | $0 | $65 | $133 |
| Beginning Cash Position | 2,968 | 2,848 | 1,498 | 1,916 | 1,954 |
| End Cash Position | 2,936 | 2,968 | 2,848 | 1,498 | 1,916 |
| Net Cash Flow | $-32 | $120 | $1,349 | $-418 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | 74 | -75 | -194 | -160 |
| Capital Expenditure | -108 | -43 | N/A | N/A | N/A |
| Free Cash Flow | -140 | 31 | -75 | -194 | -160 |