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 | 140.06% | 892.83% | 453.87% | 335.29% | 148.80% |
| Total Depreciation and Amortization | -25.46% | -38.78% | -49.30% | 43.07% | -79.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.51% | -483.10% | -834.11% | -50,305.00% | -987.76% |
| Change in Net Operating Assets | 52.99% | -250.39% | -259.03% | -384.02% | -1,743.93% |
| Cash from Operations | -58.92% | -290.77% | -1,854.38% | -523.29% | -145.89% |
| Capital Expenditure | -211.15% | -398.15% | -369.38% | -517.80% | -332.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.73% | -129.96% | -411.46% | -3,637.70% | -1,038.00% |
| Cash from Investing | -94.36% | -211.64% | -395.24% | -1,556.99% | -591.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.55% | 41.15% | 41.15% | 38.76% | -70.23% |
| Issuance of Common Stock | 47.17% | 99.07% | 99.07% | 187.11% | 838.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.60% | 119.95% | 119.29% | -168.92% | -15,520.59% |
| Cash from Financing | 41.22% | 92.70% | 92.53% | 174.73% | 809.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.48% | -25.07% | -67.21% | -31.65% | 4,836.85% |