Vior Inc.
VIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.80K | 319.80K | 559.00K | 457.80K | 144.70K |
| Total Depreciation and Amortization | 18.50K | 31.90K | 8.40K | 8.60K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.60K | -665.90K | -878.00K | -676.00K | -160.20K |
| Change in Net Operating Assets | 297.80K | 66.40K | -183.00K | -410.40K | -535.30K |
| Cash from Operations | 40.60K | -247.80K | -493.60K | -620.00K | -542.10K |
| Capital Expenditure | -2.67M | -3.88M | -2.04M | -2.26M | -627.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | 198.00K | -11.88M | -1.39M | -2.19M |
| Cash from Investing | -1.02M | -3.68M | -13.92M | -3.66M | -2.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | -14.30K | -14.30K | -14.30K | -14.30K |
| Issuance of Common Stock | -- | -- | 39.40M | 4.88M | -- |
| Repurchase of Common Stock | -- | -2.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.36M | -1.94M | -127.30K | -12.20K |
| Cash from Financing | -10.30K | -38.60K | 26.09M | 3.39M | -19.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.90K | -3.97M | 11.68M | -890.00K | -3.37M |