Vior Gold Corporation Inc. VIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.70K | 9.60K | 236.70K | 12.80K | 319.80K |
| Total Depreciation and Amortization | 21.30K | 68.30K | 13.50K | 18.50K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.30K | -409.80K | -618.20K | -288.60K | -665.90K |
| Change in Net Operating Assets | -48.20K | 61.40K | -314.90K | 297.80K | 66.40K |
| Cash from Operations | -394.90K | -270.50K | -682.90K | 40.60K | -247.80K |
| Capital Expenditure | -5.12M | -3.65M | -4.46M | -2.67M | -3.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | 9.26M | 2.52M | 1.64M | 198.00K |
| Cash from Investing | -7.88M | 5.61M | -1.93M | -1.02M | -3.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.20K | -72.20K | -35.30K | -14.30K | -14.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.36M |
| Cash from Financing | -52.10K | -52.60K | -25.40K | -10.30K | -38.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | 5.29M | -2.64M | -992.90K | -3.97M |