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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15 | -20 | -4 | 18 | -5 |
| Other Working Capital | 0 | -25 | -17 | 39 | -92 |
| Other Operating Activity | -42 | -38 | -10 | -124 | -34 |
| Operating Cash Flow | $-27 | $-83 | $-31 | $-67 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -13 | -14 | 35 | -31 |
| Sale Of Investment | 0 | N/A | N/A | 214 | -23 |
| Other Investing Activity | 0 | 10 | 0 | -214 | 0 |
| Investing Cash Flow | $-27 | $-3 | $-14 | $35 | $-54 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 313 | 399 | 444 | 476 | 660 |
| End Cash Position | 259 | 313 | 399 | 444 | 476 |
| Net Cash Flow | $-54 | $-86 | $-45 | $-32 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -83 | -31 | -67 | -130 |
| Capital Expenditure | -27 | -13 | -14 | -13 | -31 |
| Free Cash Flow | -54 | -96 | -45 | -80 | -161 |