Vior Gold Corporation Inc. (TSXV:VIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0050 (-4.00%)
At close: Mar 20, 2026

Vior Gold Corporation Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.92.08-0.57-1.15-2.40.46
Depreciation & Amortization
0.060.050.050.050.05-
Stock-Based Compensation
0.240.190.060.110.070.09
Other Adjustments
-3.72-3.5-0.310.361.36-1.23
Change in Receivables
-0.34-0.23-0.1-0.070.08-0.05
Changes in Accounts Payable
0.840.170.36-0.120.110.66
Changes in Other Operating Activities
-0.94-1.410.660.13-0.09-0.08
Operating Cash Flow
-1.86-2.660.15-0.69-0.82-0.15
Capital Expenditures
-0.08-----
Purchases of Investments
-23.66-26.91-5.98-1.36-0.5-0.7
Proceeds from Sale of Investments
8.435.051.360.50.7-
Other Investing Activities
-14.86-12.16-2.01-0.82-2.44-2.05
Investing Cash Flow
-31.59-34.02-6.63-1.68-2.24-2.75
Long-Term Debt Issued
-----0.02
Long-Term Debt Repaid
---0.04---
Net Long-Term Debt Issued (Repaid)
---0.04--0.02
Issuance of Common Stock
17.4444.2822.243.382.83.85
Net Common Stock Issued (Repurchased)
17.4444.2822.243.382.83.85
Other Financing Activities
-2.16-2.17-1.53-0.13-0.16-0.15
Financing Cash Flow
42.1242.1120.673.262.643.72
Net Cash Flow
8.675.4314.190.89-0.420.81
Free Cash Flow
-1.95-2.660.15-0.69-0.82-0.15
FCF Margin
-5636.87%-3961.84%182.02%-942.33%-58125.69%-850.69%
Free Cash Flow Per Share
-0.01-0.010.00-0.01-0.01-0.00
Levered Free Cash Flow
-0.34-0.870.46-1.08-2.33-0.22
Unlevered Free Cash Flow
-0.34-0.870.34-1.17-0.5-0.24
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.