Vior Gold Corporation Inc.
VIO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.71% | -49.77% | 140.06% | 892.83% | 453.87% |
| Total Depreciation and Amortization | 108.32% | 38.21% | -25.46% | -38.78% | -49.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.46% | 1.56% | -112.51% | -483.10% | -834.11% |
| Change in Net Operating Assets | 99.67% | 118.97% | 52.99% | -250.39% | -259.03% |
| Cash from Operations | 32.03% | 13.71% | -58.92% | -290.77% | -1,854.38% |
| Capital Expenditure | -76.61% | -141.68% | -213.37% | -402.42% | -374.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.97% | 173.98% | -16.27% | -128.09% | -408.35% |
| Cash from Investing | 78.80% | 95.49% | -94.36% | -211.64% | -395.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -239.16% | -137.94% | 19.55% | 41.15% | 41.15% |
| Issuance of Common Stock | -- | -100.00% | 32.92% | 81.92% | 81.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -103.12% | 215.36% | 215.11% | 215.23% |
| Cash from Financing | -100.47% | -100.38% | 41.22% | 92.70% | 92.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.20% | -134.07% | -41.48% | -25.07% | -67.21% |