Vior Inc.
VIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,083 | -CA$566 | -CA$1,148 | -CA$2,403 |
| Dep. & Amort. | CA$48 | CA$48 | CA$48 | CA$48 |
| Deferred Tax | -CA$2,896 | -CA$601 | -CA$267 | -CA$498 |
| Stock-Based Comp. | CA$0 | CA$64 | CA$109 | CA$71 |
| Change in WC | -CA$1,475 | CA$912 | -CA$58 | CA$103 |
| Other Non-Cash | -CA$418 | CA$295 | CA$627 | CA$1,860 |
| Operating Cash Flow | -CA$2,658 | CA$152 | -CA$689 | -CA$819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12,311 | -CA$2,546 | -CA$1,264 | -CA$2,869 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$26,909 | -CA$5,985 | -CA$1,359 | -CA$500 |
| Inv. Sales/Matur. | CA$5,052 | CA$1,359 | CA$500 | CA$700 |
| Other Inv. Act. | CA$152 | CA$539 | CA$446 | CA$427 |
| Investing Cash Flow | -CA$34,016 | -CA$6,632 | -CA$1,678 | -CA$2,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$97 | -CA$57 | -CA$57 |
| Stock Issued | CA$42,164 | CA$22,185 | CA$3,634 | CA$2,293 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$57 | -CA$1,415 | -CA$321 | CA$401 |
| Financing Cash Flow | CA$42,107 | CA$20,673 | CA$3,256 | CA$2,637 |
| Forex Effect | CA$33 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,466 | CA$14,193 | CA$889 | -CA$425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,857 | CA$2,215 | CA$1,325 | CA$1,750 |
| End Cash | CA$19,323 | CA$16,407 | CA$2,215 | CA$1,325 |
| Free Cash Flow | -CA$14,960 | -CA$2,394 | -CA$1,954 | -CA$3,688 |