VIOR GOLD CORP INC (VIO.CA) Stock Cash Flow
TSX-V:VIO • CA92762M1068
0.14 CAD
+0.01 (+7.69%)
Last: Feb 11, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.90M | 2.08M | -565.90K | -1.15M | -2.40M | |||
| Depreciation Amortization | 61.50K | 48.00K | 48.00K | 48.00K | 48.00K | |||
| Income Taxes - Deferred | -2.96M | -2.90M | -600.80K | -266.90K | -498.40K | |||
| Change In Working Capital | -335.00K | -1.48M | 912.00K | -58.10K | 98.10K | |||
| Other non cash items | -535.50K | -418.00K | 359.00K | 735.50K | 1.94M | |||
| OPERATING CASH FLOW | -1.86M | -2.66M | 152.30K | -689.40K | -819.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.26M | -12.30M | -2.55M | -1.26M | -2.87M | |||
| Other Investing Activity | -16.33M | -21.71M | -4.08M | -413.50K | 627.00K | |||
| INVESTING CASH FLOW | -31.59M | -34.02M | -6.63M | -1.68M | -2.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.00K | -57.00K | -97.00K | -57.00K | -57.00K | |||
| Stock Issued/Repurchased | N/A | 44.28M | 22.24M | 3.63M | 2.55M | |||
| Other Financing Activity | -2.10M | -2.12M | -1.47M | -320.70K | 142.20K | |||
| FINANCING CASH FLOW | 42.12M | 42.11M | 20.67M | 3.26M | 2.64M | |||
| CHANGE IN CASH | 8.67M | 5.43M | 14.19M | 889.10K | -424.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -2.66M | 152.30K | -689.40K | -819.00K | |||
| Capital Expenditure | -15.26M | -12.30M | -2.55M | -1.26M | -2.87M | |||
| FREE CASH FLOW | -17.12M | -14.96M | -2.40M | -1.95M | -3.69M | |||
All data in CAD