Vior Gold Corporation Inc.
VIORF
$0.10
-$0.01-9.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,749.22% | -96.00% | -42.79% | 22.11% | 216.38% |
| Total Depreciation and Amortization | -27.03% | -42.01% | 279.76% | -2.33% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.21% | 56.66% | 24.16% | -29.88% | -321.97% |
| Change in Net Operating Assets | -205.74% | 348.49% | 136.28% | 55.41% | 23.33% |
| Cash from Operations | -1,782.02% | 116.38% | 49.80% | 20.39% | -14.37% |
| Capital Expenditure | -67.13% | 31.26% | -90.55% | 10.09% | -260.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.61% | 729.65% | 101.67% | -753.70% | 36.33% |
| Cash from Investing | -88.84% | 72.20% | 73.55% | -280.69% | -29.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 707.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 221.87% | -1,422.07% | -943.44% |
| Cash from Financing | -146.60% | 73.32% | -100.15% | 670.78% | 17,550.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.92% | 74.97% | -133.95% | 1,412.85% | 73.63% |