Vior Inc.
VIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 457.80K | 144.70K | -9.50K | -123.00K | -182.40K |
| Total Depreciation and Amortization | 8.60K | 8.80K | 69.20K | 10.40K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -676.00K | -160.20K | -294.00K | -23.00K | 47.00K |
| Change in Net Operating Assets | -410.40K | -535.30K | 549.30K | 112.00K | 26.40K |
| Cash from Operations | -620.00K | -542.10K | 315.00K | -23.60K | -87.30K |
| Capital Expenditure | -2.26M | -627.20K | -1.15M | -144.50K | -251.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.39M | -2.19M | -2.91M | 106.50K | 21.80K |
| Cash from Investing | -3.66M | -2.81M | -4.07M | -38.10K | -229.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | -14.30K | -14.30K | -54.30K | -14.30K |
| Issuance of Common Stock | 4.88M | -- | 5.06M | 16.83M | 351.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.30K | -12.20K | -480.30K | -973.50K | -20.20K |
| Cash from Financing | 3.39M | -19.40K | 3.34M | 11.72M | 233.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -890.00K | -3.37M | -416.20K | 11.66M | -83.30K |
