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TSXV - Delayed Quote CAD

Vior Inc. (VIO.V)

0.1450
-0.0100
(-6.45%)
At close: 2:47:20 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,208.0240
152.3150
-689.3590
-818.9910
-151.7810
Investing Cash Flow
-14,569.8870
-6,632.2170
-1,677.8270
-2,242.0550
-2,752.4480
Financing Cash Flow
25,082.0710
20,672.7430
3,256.2760
2,636.5450
3,716.1510
End Cash Position
10,558.9910
16,407.3520
2,214.5110
1,325.4210
1,749.9220
Capital Expenditure
-5,653.2570
-2,546.4210
-1,255.7230
-2,869.0750
-2,064.7630
Issuance of Capital Stock
26,713.4240
22,184.8000
3,633.9400
2,292.6460
3,750
Issuance of Debt
40
--
--
0
20
Repayment of Debt
-97
-97
-57
-57
0
Free Cash Flow
-6,861.2810
-2,394.1060
-1,945.0820
-3,688.0660
-2,216.5440
6/30/2021 - 8/6/1996

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