Vior Gold Corporation Inc.
VIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.80K | 578.70K | 1.13M | 1.35M | 1.48M |
| Total Depreciation and Amortization | 120.20K | 131.30K | 72.30K | 67.40K | 57.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | -1.98M | -2.45M | -2.51M | -2.38M |
| Change in Net Operating Assets | -3.50K | 109.90K | -133.70K | -229.20K | -1.06M |
| Cash from Operations | -1.29M | -1.16M | -1.38M | -1.32M | -1.90M |
| Capital Expenditure | -15.71M | -14.69M | -13.13M | -10.94M | -8.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.61M | 13.59M | -7.42M | -11.34M | -15.17M |
| Cash from Investing | -5.10M | -1.10M | -20.55M | -22.27M | -24.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.00K | -136.10K | -78.20K | -57.20K | -57.20K |
| Issuance of Common Stock | -- | 0.00 | 35.59M | 40.47M | 40.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.20K | 1.84M | 1.71M | 1.70M |
| Cash from Financing | -138.40K | -126.20K | 26.02M | 29.43M | 29.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -2.39M | 4.08M | 5.84M | 3.45M |