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Vior Inc. (VIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1800-0.0100 (-5.26%)
As of 09:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-661.067
-1,148
-2,403
464.989
298.755
-
Depreciation & amortisation
0.81
47.988
47.988
0
2.025
-
Deferred income taxes
-528.382
-266.933
-498.435
0
-
0
Stock-based compensation
77.063
108.902
70.911
87.216
12.3
-
Change in working capital
274.976
-58.058
102.843
530.604
0.787
-
Accounts receivable
507.823
-72.987
75.723
-46.825
115.913
-
Other working capital
-1,686
-1,945
-3,688
-2,217
-445.068
-
Other non-cash items
-10.603
17.618
15.478
-17.412
-10.603
-
Net cash provided by operating activities
-290.311
-689.359
-818.991
-151.781
-310.779
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,396
-1,256
-2,869
-2,065
-134.289
-
Purchases of investments
-415.25
-1,359
-500
-700
-415.25
-
Sales/maturities of investments
0
500
700
0
0
-
Other investing activities
119.914
353.146
427.02
12.315
119.914
-
Net cash used for investing activities
-1,985
-1,678
-2,242
-2,752
-429.625
-
Cash flows from financing activities
Debt repayment
-93.216
-57
-57
0
-
-
Common stock issued
17,185
3,634
2,293
3,750
-
0
Other financing activities
-1,245
-320.664
142.149
-150.099
-
-
Net cash used provided by (used for) financing activities
16,097
3,256
2,637
3,716
40
-
Net change in cash
13,821
889.09
-424.501
811.922
-700.404
-
Cash at beginning of period
3,156
1,325
1,750
938
1,638
-
Cash at end of period
16,977
2,215
1,325
1,750
938
-
Free cash flow
Operating cash flow
-290.311
-689.359
-818.991
-151.781
-310.779
-
Capital expenditure
-1,396
-1,256
-2,869
-2,065
-134.289
-
Free cash flow
-1,686
-1,945
-3,688
-2,217
-445.068
-