VIO — Vior Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.38m
- CA$9.48m
- CA$0.07m
Annual cashflow statement for Vior Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | -0.566 | 2.08 | 0.348 | -0.075 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.736 | 0.359 | -0.418 | -0.098 | 0.907 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | 0.912 | -1.48 | -0.029 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.689 | 0.152 | -2.66 | -0.896 | — |
| Capital Expenditures | -1.26 | -2.55 | -12.3 | -9.83 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.413 | -4.08 | -21.7 | 5.73 | -3.92 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -6.63 | -34 | -4.1 | -3.21 |
| Financing Cash Flow Items | -0.321 | -1.47 | -2.12 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.26 | 20.7 | 42.1 | -0.05 | -0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.889 | 14.2 | 5.43 | -5.05 | -4.27 |