Vior Gold Corporation Inc (VIO.VN)
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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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 57 | -153 | -278 | 9 | 2 |
| Accounts receivable | 103 | -71 | -48 | -74 | 8 |
| Other Working Capital | 94 | -116 | 31 | -124 | 14 |
| Other Operating Activity | -322 | 259 | 224 | -23 | -120 |
| Operating Cash Flow | $-67 | $-80 | $-71 | $-211 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -69 | 53 | -7 | -28 |
| Other Investing Activity | -89 | 16 | 0 | 77 | 0 |
| Investing Cash Flow | $-107 | $-53 | $53 | $70 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 681 | 0 | N/A | N/A |
| Financing Cash Flow | $0 | $681 | $0 | $0 | $0 |
| Beginning Cash Position | 1,540 | 992 | 1,011 | 1,152 | 1,276 |
| End Cash Position | 1,365 | 1,540 | 992 | 1,011 | 1,152 |
| Net Cash Flow | $-174 | $548 | $-19 | $-141 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -80 | -71 | -211 | -96 |
| Capital Expenditure | -17 | -69 | N/A | -7 | -28 |
| Free Cash Flow | -85 | -149 | -71 | -218 | -124 |