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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | N/A | N/A | N/A |
| Accounts receivable | -49 | 4 | -53 | -43 | 14 |
| Other Working Capital | 340 | -317 | 459 | 91 | 51 |
| Other Operating Activity | -164 | -252 | -160 | -138 | -183 |
| Operating Cash Flow | $139 | $-552 | $246 | $-90 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -332 | -988 | -446 | -252 |
| Purchase Of Investment | N/A | N/A | -700 | N/A | N/A |
| Other Investing Activity | 0 | 2 | 0 | 0 | 12 |
| Investing Cash Flow | $-1,038 | $-330 | $-1,688 | $-446 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 2,400 | 0 |
| Other Financing Activity | 2,185 | 0 | 54 | -61 | 40 |
| Financing Cash Flow | $2,171 | $-14 | $54 | $2,339 | $40 |
| Beginning Cash Position | 853 | 1,750 | 3,138 | 1,335 | 1,653 |
| End Cash Position | 2,125 | 853 | 1,750 | 3,138 | 1,335 |
| Net Cash Flow | $1,272 | $-897 | $-1,388 | $1,803 | $-318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | -552 | 246 | -90 | -118 |
| Capital Expenditure | -1,038 | -332 | -988 | -446 | -252 |
| Free Cash Flow | -899 | -885 | -742 | -536 | -370 |