Vior Gold Corporation Inc. (TSXV:VIO)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 17, 2026, 1:55 PM EST
Vior Gold Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.62 | 0.7 | 2.08 | -0.57 | -1.15 | -2.4 |
Depreciation & Amortization | 0.16 | 0.09 | 0.08 | 0.16 | 0.6 | 0.08 |
Loss (Gain) From Sale of Investments | 0.86 | -0.54 | -0.64 | 0.18 | 0.05 | 1.81 |
Stock-Based Compensation | 0.24 | 0.26 | 0.19 | 0.06 | 0.11 | 0.07 |
Other Operating Activities | -2.42 | -2.24 | -2.89 | -0.59 | -0.25 | -0.48 |
Change in Accounts Receivable | 0.19 | -0.26 | -0.23 | -0.1 | -0.07 | 0.08 |
Change in Accounts Payable | -0.57 | 0.24 | 0.17 | 0.36 | -0.12 | 0.11 |
Change in Other Net Operating Assets | 0.51 | -0.05 | -1.41 | 0.66 | 0.13 | -0.09 |
Operating Cash Flow | -1.66 | -1.79 | -2.66 | 0.15 | -0.69 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -23.45 | -19.77 | -12.31 | -2.55 | -1.26 | -2.87 |
Investment in Securities | 37 | 11.36 | -21.86 | -4.63 | -0.86 | 0.2 |
Other Investing Activities | 0.1 | 0.2 | 0.15 | 0.55 | 0.45 | 0.43 |
Investing Cash Flow | 13.65 | -8.21 | -34.02 | -6.63 | -1.68 | -2.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | -0.06 | -0.1 | -0.06 | -0.06 |
Lease Payments | -0.21 | -0.1 | -0.06 | -0.06 | -0.06 | -0.06 |
Total Debt Repaid | -0.21 | -0.1 | -0.06 | -0.1 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.21 | -0.1 | -0.06 | -0.1 | -0.06 | -0.06 |
Issuance of Common Stock | - | - | 41.88 | 22.24 | 3.59 | 2.55 |
Other Financing Activities | -1.84 | - | 0.28 | -1.47 | -0.28 | 0.14 |
Financing Cash Flow | -37.64 | -0.1 | 42.11 | 20.67 | 3.26 | 2.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -25.65 | -10.1 | 5.43 | 14.19 | 0.89 | -0.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -25.11 | -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 | -0.06 | -0.05 | -0.05 | -0.02 | -0.02 | -0.05 |
Levered Free Cash Flow | - | - | -10.36 | 1.37 | -0.57 | -2.86 |
Unlevered Free Cash Flow | - | - | -10.36 | 1.37 | -0.56 | -2.85 |
Free Cash Flow After Leases | -25.32 | -21.66 | -15.03 | -2.46 | -2.01 | -3.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.13 | -0.06 | -1.48 | 0.91 | -0.06 | 0.1 |