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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 12 | 12 |
| Income taxes - deferred | 0 | -65 | -68 | -206 | -138 |
| Accounts receivable | -532 | 91 | 29 | -79 | 119 |
| Other Working Capital | -101 | 73 | -145 | -38 | 117 |
| Other Operating Activity | 402 | -236 | -160 | 43 | -249 |
| Operating Cash Flow | $-220 | $-125 | $-333 | $-267 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -347 | -287 | -879 | -620 |
| Other Investing Activity | 76 | -1 | 0 | 675 | -50 |
| Investing Cash Flow | $-125 | $-348 | $-287 | $-204 | $-670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -14 | -14 | -14 | -14 |
| Common Stock Issued | 2,500 | 0 | 1,134 | 250 | 0 |
| Common Stock Repurchased | N/A | N/A | -250 | N/A | N/A |
| Other Financing Activity | -33 | 0 | -37 | 60 | 199 |
| Financing Cash Flow | $2,449 | $-14 | $833 | $296 | $185 |
| Beginning Cash Position | 1,051 | 1,538 | 1,325 | 1,501 | 2,125 |
| End Cash Position | 3,156 | 1,051 | 1,538 | 1,325 | 1,501 |
| Net Cash Flow | $2,105 | $-488 | $213 | $-175 | $-624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -125 | -333 | -267 | -139 |
| Capital Expenditure | -201 | -347 | -287 | -879 | -620 |
| Free Cash Flow | -421 | -472 | -620 | -1,146 | -759 |