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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -52 | -40 | -40 | 27 | 44 |
| Accounts receivable | -53 | -36 | 49 | -31 | 15 |
| Other Working Capital | -106 | 6 | 49 | -52 | 26 |
| Other Operating Activity | 0 | -28 | -92 | -89 | -151 |
| Operating Cash Flow | $-210 | $-98 | $-35 | $-145 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -98 | -155 | -79 | -156 |
| Sale Of Investment | 1,500 | 5 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 136 | 36 | 0 |
| Investing Cash Flow | $1,495 | $-93 | $-19 | $-43 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 250 |
| Common Stock Issued | 392 | 0 | 52 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Other Financing Activity | 0 | 0 | 0 | 413 | 0 |
| Financing Cash Flow | $392 | $0 | $52 | $413 | $246 |
| Beginning Cash Position | 277 | 468 | 470 | 245 | 221 |
| End Cash Position | 1,954 | 277 | 468 | 470 | 245 |
| Net Cash Flow | $1,677 | $-191 | $-2 | $224 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -98 | -35 | -145 | -65 |
| Capital Expenditure | -41 | -98 | -155 | -79 | -156 |
| Free Cash Flow | -251 | -196 | -190 | -224 | -221 |