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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | -33 | -6 | 3 | -1 |
| Accounts receivable | 23 | -12 | -9 | -4 | 23 |
| Other Working Capital | 15 | 12 | -10 | -20 | 7 |
| Other Operating Activity | -105 | -83 | -82 | -96 | -94 |
| Operating Cash Flow | $-66 | $-116 | $-106 | $-116 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -42 | -140 | -72 | -74 |
| Sale Of Investment | N/A | 0 | 37 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 20 | 0 |
| Investing Cash Flow | $-135 | $-42 | $-102 | $-51 | $-74 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $46 | $-3 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,430 | 1,590 | 1,627 | 1,794 | 1,933 |
| End Cash Position | 1,276 | 1,430 | 1,590 | 1,627 | 1,794 |
| Net Cash Flow | $-155 | $-160 | $-37 | $-168 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -116 | -106 | -116 | -64 |
| Capital Expenditure | -135 | -42 | -140 | -72 | -74 |
| Free Cash Flow | -201 | -158 | -246 | -188 | -138 |