Vior Inc.
VIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18 | CA$443 | CA$802 | CA$641 |
| Dep. & Amort. | CA$26 | CA$12 | CA$12 | CA$12 |
| Deferred Tax | -CA$365 | -CA$525 | -CA$1,061 | -CA$1,006 |
| Stock-Based Comp. | CA$68 | CA$0 | CA$67 | CA$42 |
| Change in WC | CA$410 | CA$92 | -CA$263 | -CA$574 |
| Other Non-Cash | -CA$100 | -CA$364 | -CA$266 | CA$18 |
| Operating Cash Flow | CA$56 | -CA$343 | -CA$708 | -CA$868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,672 | -CA$5,366 | -CA$2,921 | -CA$3,169 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$2,611 | -CA$17,050 | -CA$4,000 |
| Inv. Sales/Matur. | CA$2,248 | CA$2,785 | CA$52 | CA$2,000 |
| Other Inv. Act. | CA$14 | CA$100 | -CA$52 | CA$52 |
| Investing Cash Flow | -CA$1,409 | -CA$5,092 | -CA$19,971 | -CA$5,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14 | CA$0 | -CA$14 | -CA$14 |
| Stock Issued | CA$0 | -CA$39 | CA$39,006 | CA$4,753 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$14 | -CA$1,543 | CA$0 |
| Financing Cash Flow | -CA$14 | -CA$53 | CA$37,448 | CA$4,739 |
| Forex Effect | CA$0 | -CA$2,517 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,368 | -CA$8,005 | CA$16,769 | -CA$1,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,840 | CA$27,328 | CA$10,559 | CA$11,805 |
| End Cash | CA$20,473 | CA$19,323 | CA$27,328 | CA$10,559 |
| Free Cash Flow | -CA$3,616 | -CA$12,644 | -CA$3,629 | -CA$4,037 |