Vior Gold Corporation Inc. VIORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.13M | 1.35M | 1.48M |
| Total Depreciation and Amortization | -- | -- | 72.30K | 67.40K | 57.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.45M | -2.51M | -2.38M |
| Change in Net Operating Assets | -- | -- | -133.70K | -229.20K | -1.06M |
| Cash from Operations | -- | -- | -1.38M | -1.32M | -1.90M |
| Capital Expenditure | -- | -- | -13.13M | -10.84M | -8.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.42M | -11.43M | -15.26M |
| Cash from Investing | -- | -- | -20.55M | -22.27M | -24.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -78.20K | -57.20K | -57.20K |
| Issuance of Common Stock | -- | -- | 35.59M | 44.28M | 44.28M |
| Repurchase of Common Stock | -- | -- | -- | -2.40M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.84M | 296.50K | 284.30K |
| Cash from Financing | -- | -- | 26.02M | 29.43M | 29.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.08M | 5.84M | 3.45M |