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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | -10 | 11 | 1 |
| Accounts receivable | -42 | 438 | -362 | -16 | 52 |
| Other Working Capital | -71 | -60 | 131 | -62 | -8 |
| Other Operating Activity | -77 | -581 | 327 | -52 | -119 |
| Operating Cash Flow | $-190 | $-203 | $86 | $-120 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -63 | -17 | 4 | -58 |
| Purchase Of Investment | N/A | 0 | -168 | N/A | N/A |
| Other Investing Activity | 0 | 57 | 63 | -248 | 0 |
| Investing Cash Flow | $-379 | $-6 | $-122 | $-244 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,350 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -67 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,283 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 938 | 1,108 | 1,144 | 1,507 | 1,638 |
| End Cash Position | 1,653 | 938 | 1,108 | 1,144 | 1,507 |
| Net Cash Flow | $715 | $-170 | $-36 | $-364 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -203 | 86 | -120 | -73 |
| Capital Expenditure | -379 | -63 | -17 | N/A | -58 |
| Free Cash Flow | -568 | -266 | 68 | -120 | -131 |