Vior Inc.
VIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.47% | 350.99% | 239.54% | 88.20% | 79.38% |
| Total Depreciation and Amortization | -19.23% | -60.37% | -29.60% | 217.43% | -97.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,717.39% | -1,538.30% | -1,153.95% | -735.23% | -122.35% |
| Change in Net Operating Assets | -263.39% | -1,654.55% | -2,617.26% | 543.96% | 249.93% |
| Cash from Operations | -1,991.53% | -610.19% | -467.05% | 3,762.79% | 85.49% |
| Capital Expenditure | -1,308.44% | -801.15% | -92.22% | -340.18% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,255.02% | -6,483.49% | -1,001.16% | -591.50% | 187.84% |
| Cash from Investing | -36,423.10% | -1,494.11% | -436.12% | -495.01% | 58.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.66% | 0.00% | 0.00% | -36.19% | -201.67% |
| Issuance of Common Stock | 134.07% | 1,287.27% | -- | -- | 573.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.03% | -530.20% | -- | -1,224.82% | -2,877.06% |
| Cash from Financing | 122.58% | 1,351.05% | -83.02% | 39,343.53% | 547.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.20% | -968.43% | -434.87% | 40.59% | 649.35% |