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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | -10 | -365 | 172 | -51 | 11 |
| Accounts receivable | 33 | -44 | -33 | -18 | 2 |
| Other Working Capital | -11 | 94 | -36 | -32 | -2 |
| Other Operating Activity | -117 | 294 | -205 | -18 | -92 |
| Operating Cash Flow | $-104 | $-19 | $-101 | $-117 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -532 | -53 | -23 | -21 |
| Purchase Of Investment | N/A | -80 | 0 | N/A | N/A |
| Sale Of Investment | 128 | N/A | N/A | N/A | 77 |
| Other Investing Activity | 0 | -59 | 0 | -219 | 0 |
| Investing Cash Flow | $30 | $-671 | $-52 | $-242 | $56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | -8 | N/A | N/A |
| Other Financing Activity | 75 | 460 | 98 | 328 | 0 |
| Financing Cash Flow | $75 | $460 | $90 | $328 | $0 |
| Beginning Cash Position | 0 | 230 | 294 | 325 | 350 |
| End Cash Position | 0 | 0 | 230 | 294 | 325 |
| Net Cash Flow | $N/A | $-230 | $-64 | $-31 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -19 | -101 | -117 | -81 |
| Capital Expenditure | -98 | -532 | -53 | -23 | -21 |
| Free Cash Flow | -203 | -551 | -154 | -141 | -102 |