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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | 16 |
| Accounts receivable | -69 | -59 | 33 | 384 | -371 |
| Other Working Capital | 46 | -217 | 142 | 27 | -8 |
| Other Operating Activity | -89 | -128 | -259 | -493 | 181 |
| Operating Cash Flow | $-111 | $-403 | $-83 | $-81 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -54 | -174 | -50 | -78 |
| Sale Of Investment | 0 | 0 | 0 | 31 | 104 |
| Other Investing Activity | -177 | 0 | 162 | 0 | 19 |
| Investing Cash Flow | $-260 | $-54 | $-13 | $-19 | $45 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,009 | 2,466 | 2,562 | 2,662 | 2,798 |
| End Cash Position | 1,638 | 2,009 | 2,466 | 2,562 | 2,662 |
| Net Cash Flow | $-371 | $-457 | $-96 | $-100 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -403 | -83 | -81 | -181 |
| Capital Expenditure | -82 | -54 | -174 | -50 | -78 |
| Free Cash Flow | -193 | -457 | -257 | -131 | -259 |