Vior Inc.
VIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.29% | 148.80% | 78.88% | 51.01% | 60.33% |
| Total Depreciation and Amortization | 43.07% | -79.00% | -75.52% | -74.51% | -85.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50,305.00% | -987.76% | -798.12% | -300.00% | -98.16% |
| Change in Net Operating Assets | -384.02% | -1,743.93% | 238.67% | 1,539.66% | 226.63% |
| Cash from Operations | -523.29% | -145.89% | 5.85% | 120.93% | 70.10% |
| Capital Expenditure | -517.80% | -332.49% | -107.41% | -98.89% | 26.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,637.70% | -1,038.00% | -879.85% | -866.16% | -181.63% |
| Cash from Investing | -1,556.99% | -591.25% | -359.10% | -288.07% | -102.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.76% | -70.23% | -70.23% | -70.23% | -53.37% |
| Issuance of Common Stock | 187.11% | 838.79% | 789.75% | 512.12% | 365.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.92% | -15,520.59% | -14,962.00% | -431.94% | -1,262.46% |
| Cash from Financing | 174.73% | 809.81% | 757.39% | 528.86% | 347.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.65% | 4,836.85% | 5,889.89% | 1,496.57% | 737.89% |