Vior Inc.
VIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 1.48M | 1.15M | 470.00K | -170.20K |
| Total Depreciation and Amortization | 67.40K | 57.70K | 95.00K | 97.00K | 110.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.51M | -2.38M | -2.01M | -1.15M | -430.20K |
| Change in Net Operating Assets | -229.20K | -1.06M | -579.40K | -284.40K | 152.40K |
| Cash from Operations | -1.32M | -1.90M | -1.34M | -870.70K | -338.00K |
| Capital Expenditure | -10.84M | -8.80M | -6.08M | -4.19M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.43M | -15.26M | -18.37M | -6.38M | -4.97M |
| Cash from Investing | -22.27M | -24.06M | -24.45M | -10.57M | -7.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.20K | -57.20K | -57.20K | -97.20K | -97.20K |
| Issuance of Common Stock | 44.28M | 44.28M | 49.34M | 26.77M | 22.24M |
| Repurchase of Common Stock | -2.40M | -2.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 296.50K | 284.30K | -2.56M | -1.59M | -1.49M |
| Cash from Financing | 29.43M | 29.42M | 32.79M | 18.42M | 15.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | 3.45M | 7.00M | 6.98M | 7.79M |