Vior Inc.
VIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 470.00K | -170.20K | -418.60K | -489.60K |
| Total Depreciation and Amortization | 95.00K | 97.00K | 110.10K | 113.80K | 66.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.01M | -1.15M | -430.20K | -254.80K | 4.00K |
| Change in Net Operating Assets | -579.40K | -284.40K | 152.40K | 668.00K | 204.00K |
| Cash from Operations | -1.34M | -870.70K | -338.00K | 108.50K | -215.10K |
| Capital Expenditure | -6.08M | -4.19M | -2.18M | -1.88M | -984.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.37M | -6.38M | -4.97M | -2.98M | -491.50K |
| Cash from Investing | -24.45M | -10.57M | -7.15M | -4.86M | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.20K | -97.20K | -97.20K | -97.20K | -93.40K |
| Issuance of Common Stock | 49.34M | 26.77M | 22.24M | 22.24M | 17.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -43.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | -1.59M | -1.49M | -1.47M | -951.00K |
| Cash from Financing | 32.79M | 18.42M | 15.27M | 15.28M | 11.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | 6.98M | 7.79M | 10.53M | 10.25M |