Vior Gold Corporation Inc.
VIORF
$0.07
$0.00-5.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.42% | -98.32% | -48.30% | -91.15% | 3,466.32% |
| Total Depreciation and Amortization | -34.80% | 702.38% | 56.98% | 110.23% | -53.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.47% | 53.96% | 8.55% | -80.15% | -126.50% |
| Change in Net Operating Assets | -170.78% | 133.11% | 23.27% | 155.63% | -87.91% |
| Cash from Operations | -55.29% | 45.95% | -10.15% | 107.49% | -178.67% |
| Capital Expenditure | -25.67% | -76.96% | -96.82% | -325.05% | -244.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,024.13% | 176.88% | 281.33% | 175.15% | 109.99% |
| Cash from Investing | -108.66% | 139.76% | 47.15% | 63.63% | 9.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -404.90% | -404.90% | -146.85% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 91.84% |
| Cash from Financing | -31.61% | -100.20% | -100.75% | 46.91% | -101.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.58% | -55.38% | -196.66% | 70.58% | -853.00% |