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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 326 | -159 | -8 | 237 | -351 |
| Accounts receivable | 1,415 | -1,261 | 43 | -110 | -92 |
| Other Working Capital | 1,431 | -1,273 | 53 | -181 | -27 |
| Other Operating Activity | -1,877 | 1,292 | -133 | -233 | 275 |
| Operating Cash Flow | $1,296 | $-1,399 | $-44 | $-286 | $-194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -236 | -295 | -598 | -553 |
| Other Investing Activity | 112 | -140 | 140 | 0 | 22 |
| Investing Cash Flow | $-319 | $-376 | $-155 | $-598 | $-531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -45 | 1,567 | 2 | 0 | 962 |
| Financing Cash Flow | $-45 | $1,567 | $2 | $0 | $962 |
| Beginning Cash Position | 388 | 597 | 794 | 1,679 | 1,441 |
| End Cash Position | 1,321 | 388 | 597 | 794 | 1,679 |
| Net Cash Flow | $933 | $-209 | $-197 | $-885 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296 | -1,399 | -44 | -286 | -194 |
| Capital Expenditure | -431 | -236 | -295 | -598 | -553 |
| Free Cash Flow | 865 | -1,635 | -339 | -884 | -747 |