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 | 148.80% | 78.88% | 51.01% | 60.33% | -9.16% |
| Total Depreciation and Amortization | -79.00% | -75.52% | -74.51% | -85.52% | 642.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -987.76% | -798.12% | -300.00% | -98.16% | -12.11% |
| Change in Net Operating Assets | -1,743.93% | 238.67% | 1,539.66% | 226.63% | 179.03% |
| Cash from Operations | -145.89% | 5.85% | 120.93% | 70.10% | 46.86% |
| Capital Expenditure | -332.49% | -107.41% | -98.89% | 26.01% | 44.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,038.00% | -879.85% | -866.16% | -181.63% | -199.27% |
| Cash from Investing | -591.25% | -359.10% | -288.07% | -102.66% | -31.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.23% | -70.23% | -70.23% | -53.37% | 0.17% |
| Issuance of Common Stock | 838.79% | 789.75% | 512.12% | 365.22% | 104.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,520.59% | -14,962.00% | -431.94% | -1,262.46% | 72.51% |
| Cash from Financing | 809.81% | 757.39% | 528.86% | 347.05% | 101.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,836.85% | 5,889.89% | 1,496.57% | 737.89% | 117.12% |
