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Vior Gold Corporation Inc. (TSXV:VIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0050 (4.76%)
Aug 21, 2026, 1:32 PM EST

Vior Gold Corporation Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.090.72.08-0.57-1.15-2.4
Depreciation & Amortization
0.170.090.080.160.60.08
Loss (Gain) From Sale of Investments
0.08-0.54-0.640.180.051.81
Stock-Based Compensation
0.230.260.190.060.110.07
Other Operating Activities
-2.13-2.24-2.89-0.59-0.25-0.48
Change in Accounts Receivable
0.09-0.26-0.23-0.1-0.070.08
Change in Accounts Payable
-0.140.240.170.36-0.120.11
Change in Other Net Operating Assets
0.34-0.05-1.410.660.13-0.09
Operating Cash Flow
-1.46-1.79-2.660.15-0.69-0.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-21.85-19.77-12.31-2.55-1.26-2.87
Investment in Securities
41.0111.36-21.86-4.63-0.860.2
Other Investing Activities
0.30.20.150.550.450.43
Investing Cash Flow
19.46-8.21-34.02-6.63-1.68-2.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
---0.06-0.1-0.06-0.06
Total Debt Repaid
-0.16-0.1-0.06-0.1-0.06-0.06
Net Debt Issued (Repaid)
-0.16-0.1-0.06-0.1-0.06-0.06
Issuance of Common Stock
--41.8822.243.592.55
Other Financing Activities
-1.88-0.28-1.47-0.280.14
Financing Cash Flow
-37.62-0.142.1120.673.262.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-19.62-10.15.4314.190.89-0.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-23.31-21.56-14.97-2.4-1.95-3.69
Free Cash Flow Growth
------
Free Cash Flow Margin
---22308.29%-2868.73%-2670.64%-261750.60%
Free Cash Flow Per Share
-0.05-0.05-0.05-0.02-0.02-0.05
Levered Free Cash Flow
---10.361.37-0.57-2.86
Unlevered Free Cash Flow
---10.361.37-0.56-2.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.29-0.06-1.480.91-0.060.1