Vior Inc. (TSXV: VIO)
Canada
· Delayed Price · Currency is CAD 0.210
0.00 (0.00%)
Dec 20, 2024, 3:57 PM EST
Vior Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.23 | -0.57 | -1.15 | -2.4 | 0.46 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.16 | 0.6 | 0.08 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.18 | 0.05 | 1.81 | -1.28 | -0.62 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.06 | 0.11 | 0.07 | 0.09 | 0.01 | Upgrade
|
| Other Operating Activities | -0.69 | -0.59 | -0.25 | -0.48 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.1 | -0.07 | 0.08 | -0.05 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.36 | -0.12 | 0.11 | 0.66 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.66 | 0.13 | -0.09 | -0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.46 | 0.15 | -0.69 | -0.82 | -0.15 | -0.31 | Upgrade
|
| Capital Expenditures | -2.97 | -2.55 | -1.26 | -2.87 | -2.06 | -0.13 | Upgrade
|
| Investment in Securities | -7.34 | -4.63 | -0.86 | 0.2 | -0.7 | -0.42 | Upgrade
|
| Other Investing Activities | 0.55 | 0.55 | 0.45 | 0.43 | 0.01 | 0.12 | Upgrade
|
| Investing Cash Flow | -9.77 | -6.63 | -1.68 | -2.24 | -2.75 | -0.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.06 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.06 | -0.06 | 0.02 | 0.04 | Upgrade
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| Issuance of Common Stock | 22.24 | 22.24 | 3.59 | 2.55 | 3.66 | - | Upgrade
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| Other Financing Activities | -1.49 | -1.47 | -0.28 | 0.14 | 0.04 | - | Upgrade
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| Financing Cash Flow | 20.66 | 20.67 | 3.26 | 2.64 | 3.72 | 0.04 | Upgrade
|
| Net Cash Flow | 10.44 | 14.19 | 0.89 | -0.42 | 0.81 | -0.7 | Upgrade
|
| Free Cash Flow | -3.43 | -2.4 | -1.95 | -3.69 | -2.22 | -0.45 | Upgrade
|
| Free Cash Flow Margin | -3279.87% | -2868.73% | -2670.64% | -261750.60% | -12423.18% | -173.25% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.34 | 1.37 | -0.57 | -2.86 | -2.48 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | 1.37 | -0.56 | -2.85 | -2.48 | -0.18 | Upgrade
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| Change in Net Working Capital | -3.8 | -4.39 | -0.74 | -0.33 | 0.18 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.