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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Income taxes - deferred | -66 | -422 | -106 | 29 | -297 |
| Accounts receivable | -15 | 68 | -55 | 57 | -7 |
| Other Working Capital | -159 | 211 | -104 | 132 | -14 |
| Other Operating Activity | 16 | 282 | 72 | -146 | 214 |
| Operating Cash Flow | $-223 | $139 | $-193 | $72 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -316 | -129 | -404 | -411 |
| Sale Of Investment | 141 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10 | 0 | 0 | 2 |
| Investing Cash Flow | $121 | $-306 | $-129 | $-404 | $-408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90 | 239 | N/A | N/A | 5 |
| Other Financing Activity | 0 | 0 | 1 | 0 | 0 |
| Financing Cash Flow | $90 | $239 | $1 | $0 | $5 |
| Beginning Cash Position | 233 | 161 | 482 | 815 | 1,321 |
| End Cash Position | 221 | 233 | 161 | 482 | 815 |
| Net Cash Flow | $-12 | $72 | $-321 | $-333 | $-506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | 139 | -193 | 72 | -103 |
| Capital Expenditure | -20 | -316 | -141 | -404 | -411 |
| Free Cash Flow | -244 | -177 | -334 | -332 | -513 |