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Vior Gold Corporation Inc. (TSXV:VIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.128
-0.003 (-1.92%)
Apr 29, 2026, 11:02 AM EST

Vior Gold Corporation Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
1.592.08-0.57-1.15-2.40.46
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Depreciation & Amortization
0.10.080.160.60.080.07
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Loss (Gain) From Sale of Investments
-1-0.640.180.051.81-1.28
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Stock-Based Compensation
0.270.190.060.110.070.09
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Other Operating Activities
-2.71-2.89-0.59-0.25-0.48-0.02
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Change in Accounts Receivable
-0.31-0.23-0.1-0.070.08-0.05
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Change in Accounts Payable
0.670.170.36-0.120.110.66
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Change in Other Net Operating Assets
-0.56-1.410.660.13-0.09-0.08
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Operating Cash Flow
-1.95-2.660.15-0.69-0.82-0.15
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Capital Expenditures
-18.17-12.31-2.55-1.26-2.87-2.06
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Investment in Securities
-11.2-21.86-4.63-0.860.2-0.7
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Other Investing Activities
0.20.150.550.450.430.01
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Investing Cash Flow
-29.17-34.02-6.63-1.68-2.24-2.75
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Long-Term Debt Issued
-----0.02
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Long-Term Debt Repaid
--0.06-0.1-0.06-0.06-
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Net Debt Issued (Repaid)
-0.08-0.06-0.1-0.06-0.060.02
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Issuance of Common Stock
3741.8822.243.592.553.66
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Other Financing Activities
0.420.28-1.47-0.280.140.04
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Financing Cash Flow
37.3542.1120.673.262.643.72
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Net Cash Flow
6.235.4314.190.89-0.420.81
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Free Cash Flow
-20.12-14.97-2.4-1.95-3.69-2.22
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Free Cash Flow Margin
-185186.63%-22308.29%-2868.73%-2670.64%-261750.60%-12423.18%
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Free Cash Flow Per Share
-0.05-0.05-0.02-0.02-0.05-0.03
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Levered Free Cash Flow
-19.66-10.361.37-0.57-2.86-2.48
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Unlevered Free Cash Flow
-19.64-10.361.37-0.56-2.85-2.48
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Change in Working Capital
-0.2-1.480.91-0.060.10.53
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Source: S&P Capital IQ. Standard template. Financial Sources.