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Vior Inc. (TSE:VIO)
TSXV:VIO
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Vior Inc. (VIO) Cash flow

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Vior Inc. Cash Flow

TSE:VIO's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:VIO's free cash flow was decreased by C$3.69M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -359.72KC$ -689.36KC$ -818.99KC$ -151.78KC$ -310.78KC$ -678.52K
Investing Cash Flow
C$ -1.75MC$ -1.68MC$ -2.24MC$ -2.75MC$ -429.63KC$ -344.64K
Financing Cash Flow
C$ 2.42MC$ 3.26MC$ 2.64MC$ 3.72MC$ 40.00KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.99MC$ 2.21MC$ 1.33MC$ 1.75MC$ 938.00KC$ 1.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 25.93KC$ 37.10KC$ 9.59K---
Issuance Of Capital Stock
-C$ 1.13M-C$ 3.75M-C$ 0.00
Issuance Of Debt
C$ -42.75KC$ -57.00KC$ -57.00KC$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -42.75K-C$ -57.00K---
Free Cash Flow
C$ -1.32M-C$ -3.69MC$ -2.22MC$ -445.07KC$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

Vior Inc. Cash Flow

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