Vior Inc.
VIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 892.83% | 453.87% | 335.29% | 148.80% | 78.88% |
| Total Depreciation and Amortization | -38.78% | -49.30% | 43.07% | -79.00% | -75.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.10% | -834.11% | -50,305.00% | -987.76% | -798.12% |
| Change in Net Operating Assets | -250.39% | -259.03% | -384.02% | -1,743.93% | 238.67% |
| Cash from Operations | -290.77% | -1,854.38% | -523.29% | -145.89% | 5.85% |
| Capital Expenditure | -398.15% | -369.38% | -517.80% | -332.49% | -107.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.96% | -411.46% | -3,637.70% | -1,038.00% | -879.85% |
| Cash from Investing | -211.64% | -395.24% | -1,556.99% | -591.25% | -359.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.15% | 41.15% | 38.76% | -70.23% | -70.23% |
| Issuance of Common Stock | 99.07% | 99.07% | 187.11% | 838.79% | 789.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.95% | 119.29% | -168.92% | -15,520.59% | -14,962.00% |
| Cash from Financing | 92.70% | 92.53% | 174.73% | 809.81% | 757.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.07% | -67.21% | -31.65% | 4,836.85% | 5,889.89% |