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
(Values in thousands)
| 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -13 | 17 |
| Other Working Capital | 56 | -10 |
| Other Operating Activity | 2 | -47 |
| Operating Cash Flow | $45 | $-40 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11 | -9 |
| Sale Of Investment | 128 | 75 |
| Investing Cash Flow | $117 | $66 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 498 | 472 |
| End Cash Position | 660 | 498 |
| Net Cash Flow | $162 | $26 |
| Free Cash Flow | ||
| Operating Cash Flow | 45 | -40 |
| Capital Expenditure | -11 | -9 |
| Free Cash Flow | 34 | -49 |