Vior Gold Corporation Inc. VIORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -763.54% | -96.03% | 1,749.22% | -96.00% | -42.79% |
| Total Depreciation and Amortization | -68.81% | 399.26% | -27.03% | -42.01% | 279.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.74% | 34.62% | -114.21% | 56.66% | 24.16% |
| Change in Net Operating Assets | -178.50% | 119.24% | -205.74% | 348.49% | 136.28% |
| Cash from Operations | -45.99% | 60.93% | -1,782.02% | 116.38% | 49.80% |
| Capital Expenditure | -40.25% | 19.17% | -67.13% | 31.26% | -90.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.79% | 261.96% | 53.61% | 729.65% | 101.67% |
| Cash from Investing | -240.49% | 386.35% | -88.84% | 72.20% | 73.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -104.53% | -146.85% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 221.87% |
| Cash from Financing | 0.95% | -104.33% | -146.60% | 73.32% | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.53% | 297.46% | -165.92% | 74.97% | -133.95% |