Vior Inc.
VIORF
$0.135
$0.00231.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.38% | 1,623.16% | 92.28% | 32.57% | -75.89% |
| Total Depreciation and Amortization | -2.27% | -87.28% | 565.38% | -52.07% | 73.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.97% | 45.51% | -1,178.26% | -148.94% | 209.21% |
| Change in Net Operating Assets | 23.33% | -197.45% | 390.45% | 324.24% | 234.01% |
| Cash from Operations | -14.37% | -272.10% | 1,434.75% | 72.97% | 8.68% |
| Capital Expenditure | -260.92% | 45.64% | -698.41% | 42.48% | 23.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.33% | 24.97% | -2,835.49% | 388.53% | 110.98% |
| Cash from Investing | -29.94% | 30.83% | -10,574.28% | 83.38% | 56.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 73.66% | -279.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -69.95% | 4,684.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.44% | 97.46% | 50.66% | -4,719.31% | -- |
| Cash from Financing | 17,550.00% | -100.58% | -71.55% | 4,924.86% | 2,300.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.63% | -710.79% | -103.57% | 14,099.28% | 86.80% |
