Vior Gold Corporation Inc. VIORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 140.06% | 892.83% | 453.87% |
| Total Depreciation and Amortization | -- | -- | -25.46% | -38.78% | -49.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -112.51% | -483.10% | -834.11% |
| Change in Net Operating Assets | -- | -- | 52.99% | -250.39% | -259.03% |
| Cash from Operations | -- | -- | -58.92% | -290.77% | -1,854.38% |
| Capital Expenditure | -- | -- | -213.37% | -398.15% | -369.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -16.27% | -129.96% | -411.46% |
| Cash from Investing | -- | -- | -94.36% | -211.64% | -395.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 19.55% | 41.15% | 41.15% |
| Issuance of Common Stock | -- | -- | 32.92% | 99.07% | 99.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 215.36% | 119.95% | 119.29% |
| Cash from Financing | -- | -- | 41.22% | 92.70% | 92.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -41.48% | -25.07% | -67.21% |