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 | 350.99% | 239.54% | 88.20% | 79.38% | -629.60% |
| Total Depreciation and Amortization | -60.37% | -29.60% | 217.43% | -97.44% | 128.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,538.30% | -1,153.95% | -735.23% | -122.35% | 135.93% |
| Change in Net Operating Assets | -1,654.55% | -2,617.26% | 543.96% | 249.93% | -51.20% |
| Cash from Operations | -610.19% | -467.05% | 3,762.79% | 85.49% | 5.31% |
| Capital Expenditure | -801.15% | -92.22% | -340.18% | -12.02% | 24.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,483.49% | -1,001.16% | -591.50% | 187.84% | -71.13% |
| Cash from Investing | -1,494.11% | -436.12% | -495.01% | 58.63% | 10.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -36.19% | -201.67% | 0.00% |
| Issuance of Common Stock | 1,287.27% | -- | -- | 573.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.20% | -- | -1,224.82% | -2,877.06% | -- |
| Cash from Financing | 1,351.05% | -83.02% | 39,343.53% | 547.36% | 2,321.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.43% | -434.87% | 40.59% | 649.35% | 76.81% |
