Vior Gold Corporation Inc (VIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 3 | 59 | 12 | 128 | 138 |
| Accounts receivable | 28 | 101 | -68 | -4 | -26 |
| Other Working Capital | 5 | 129 | -127 | -2 | 83 |
| Other Operating Activity | -260 | -324 | -23 | -297 | -373 |
| Operating Cash Flow | $-222 | $-34 | $-206 | $-175 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -375 | -201 | 79 | 5 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -24 |
| Sale Of Investment | N/A | N/A | 90 | N/A | N/A |
| Other Investing Activity | 0 | 490 | 6 | 761 | 357 |
| Investing Cash Flow | $-102 | $116 | $-105 | $840 | $338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2 | 639 | 306 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8 | 228 |
| Financing Cash Flow | $-2 | $639 | $306 | $-8 | $228 |
| Beginning Cash Position | 3,125 | 2,405 | 2,410 | 1,753 | 1,365 |
| End Cash Position | 2,798 | 3,125 | 2,405 | 2,410 | 1,753 |
| Net Cash Flow | $-327 | $720 | $-5 | $657 | $387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -34 | -206 | -175 | -178 |
| Capital Expenditure | -102 | -375 | -201 | N/A | -8 |
| Free Cash Flow | -325 | -409 | -408 | -175 | -186 |