Vior Gold Corporation Inc. VIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.92% | -98.28% | -48.30% | -91.15% | 3,466.32% |
| Total Depreciation and Amortization | -33.23% | 713.10% | 56.98% | 110.23% | -53.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.30% | 53.33% | 8.55% | -80.15% | -126.50% |
| Change in Net Operating Assets | -172.59% | 133.55% | 23.27% | 155.63% | -87.91% |
| Cash from Operations | -59.36% | 45.20% | -10.15% | 107.49% | -178.67% |
| Capital Expenditure | -32.04% | -79.39% | -96.82% | -325.05% | -236.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,493.18% | 177.94% | 281.33% | 175.15% | 106.80% |
| Cash from Investing | -114.10% | 140.30% | 47.15% | 63.63% | 9.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -404.90% | -404.90% | -146.85% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 591.65% |
| Cash from Financing | -34.97% | -100.20% | -100.75% | 46.91% | -101.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.91% | -54.77% | -196.66% | 70.58% | -853.00% |