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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -4 |
| Accounts receivable | -73 | 51 | -1 | -23 | 3 |
| Other Working Capital | -69 | 25 | 136 | -205 | 89 |
| Other Operating Activity | -24 | -137 | -75 | -51 | -85 |
| Operating Cash Flow | $-165 | $-59 | $62 | $-278 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -90 | -749 | -209 | -154 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 284 |
| Other Investing Activity | 0 | 25 | -122 | 0 | 0 |
| Investing Cash Flow | $-75 | $-65 | $-871 | $-209 | $130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 561 | 76 | N/A |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | N/A |
| Other Financing Activity | 1,467 | 0 | 73 | 558 | 44 |
| Financing Cash Flow | $1,467 | $-1 | $634 | $634 | $44 |
| Beginning Cash Position | 213 | 339 | 324 | 178 | 0 |
| End Cash Position | 1,441 | 213 | 339 | 324 | 178 |
| Net Cash Flow | $1,228 | $-126 | $-175 | $146 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -59 | 62 | -278 | 3 |
| Capital Expenditure | -75 | -90 | -749 | -209 | -154 |
| Free Cash Flow | -240 | -150 | -687 | -488 | -151 |