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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 12 | 12 |
| Income taxes - deferred | -206 | -83 | -105 | -206 | -134 |
| Accounts receivable | -99 | -28 | 15 | 19 | 472 |
| Other Working Capital | 752 | 151 | 36 | -26 | 115 |
| Other Operating Activity | -28 | -83 | -77 | 74 | -476 |
| Operating Cash Flow | $431 | $-32 | $-119 | $-128 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,132 | -196 | -342 | -437 | -337 |
| Purchase Of Investment | -5,445 | 0 | -273 | -267 | -1,100 |
| Sale Of Investment | 1,269 | -169 | N/A | N/A | 450 |
| Other Investing Activity | -257 | 314 | 302 | 0 | 69 |
| Investing Cash Flow | $-5,565 | $-51 | $-312 | $-704 | $-918 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -14 | -14 | -10 |
| Common Stock Issued | 5,000 | 16,833 | 352 | 0 | 0 |
| Other Financing Activity | -421 | -1,014 | -20 | 0 | -1 |
| Financing Cash Flow | $4,564 | $15,805 | $317 | $-14 | $-11 |
| Beginning Cash Position | 16,977 | 1,255 | 1,368 | 2,215 | 3,156 |
| End Cash Position | 16,407 | 16,977 | 1,255 | 1,368 | 2,215 |
| Net Cash Flow | $-570 | $15,722 | $-113 | $-846 | $-941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431 | -32 | -119 | -128 | -12 |
| Capital Expenditure | -1,572 | -195 | -342 | -438 | -421 |
| Free Cash Flow | -1,141 | -227 | -460 | -566 | -433 |