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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -213 | 87 | N/A | N/A | N/A |
| Accounts receivable | 9 | 22 | -25 | 24 | -11 |
| Other Working Capital | 68 | -6 | -29 | 3 | 19 |
| Other Operating Activity | 93 | -112 | -31 | -54 | -45 |
| Operating Cash Flow | $-42 | $-9 | $-85 | $-27 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -26 | -47 | -19 | -35 |
| Sale Of Investment | 70 | 13 | 52 | 324 | 0 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $55 | $-14 | $5 | $304 | $-35 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-25 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 362 | 385 | 465 | 187 | 259 |
| End Cash Position | 350 | 362 | 385 | 465 | 187 |
| Net Cash Flow | $-12 | $-23 | $-80 | $277 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -9 | -85 | -27 | -36 |
| Capital Expenditure | -12 | -26 | -47 | -19 | -35 |
| Free Cash Flow | -54 | -35 | -132 | -46 | -72 |